NASDAQ:FTXG First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News $22.28 -0.05 (-0.22%) Closing price 07/11/2025 03:59 PM EasternExtended Trading$22.30 +0.02 (+0.11%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTXG alerts:Sign Up Key Stats Today's Range$22.05▼$22.3550-Day Range$21.99▼$22.9752-Week Range$21.70▼$26.05Volume70,215 shsAverage Volume23,425 shsMarket Capitalization$22.28 millionAssets Under Management$22.31 millionDividend Yield2.74%Net Expense Ratio0.60%Aggregate RatingHold ETF Overview The First Trust Nasdaq Food & Beverage ETF (FTXG) is an exchange-traded fund that is based on the Nasdaq US Smart Food & Beverage index. The fund follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies. FTXG was launched on Sep 20, 2016 and is managed by First Trust. Read More First Trust Nasdaq Food & Beverage ETF ExpensesTypeFTXGConsumer Staples ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.43%0.56%0.54%0.53%Other Expenses0.00%0.95%0.56%0.52%0.56%Total Expense0.60%0.94%0.76%0.74%0.73%Fee Waiver0.00%-1.46%-0.66%-0.50%-0.63%Net Expense0.60%0.51%0.63%0.63%0.60% Receive FTXG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Food & Beverage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FTXG ETF News HeadlinesFTXG: Faulty Screening Process Hurts This Pricey Food And Beverage ETFMay 27, 2025 | seekingalpha.comFirst Trust Nasdaq Food & Beverage ETF declares $1965.00 dividendDecember 17, 2024 | msn.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 12 at 2:00 AM | Brownstone Research (Ad)Tech Rally Propels US StocksDecember 9, 2024 | theglobeandmail.comAre Wall Street Analysts Bullish on Coca-Cola Stock?November 11, 2024 | msn.comAre Wall Street Analysts Bullish on Coca-Cola Stock?November 11, 2024 | msn.comSee More Headlines FTXG ETF - Frequently Asked Questions How have FTXG shares performed this year? First Trust Nasdaq Food & Beverage ETF's stock was trading at $23.04 at the start of the year. Since then, FTXG stock has decreased by 3.3% and is now trading at $22.28. Who are First Trust Nasdaq Food & Beverage ETF's major shareholders? Top institutional investors of First Trust Nasdaq Food & Beverage ETF include Wealth Enhancement Advisory Services LLC (2.03%). How do I buy shares of First Trust Nasdaq Food & Beverage ETF? Shares of FTXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Nasdaq Food & Beverage ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Food & Beverage ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), Aurora Cannabis (ACB), Brookfield Renewable Partners (BEP), Clearway Energy (CWEN), Delta Air Lines (DAL), Devon Energy (DVN) and Kraft Heinz (KHC). Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Food & Beverage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXG Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Food & Beverage Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$22.31 million Average Daily Volume$55.84 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest8,400 shs Miscellaneous Outstanding Shares1,000,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FTXG HoldingsMondelez International (NASDAQ:MDLZ)Holding Weight: 8.82%CocaCola (NYSE:KO)Holding Weight: 8.15%PepsiCo (NASDAQ:PEP)Holding Weight: 6.98%Kraft Heinz (NASDAQ:KHC)Holding Weight: 6.71%General Mills (NYSE:GIS)Holding Weight: 5.67%Corteva (NYSE:CTVA)Holding Weight: 4.93%Archer Daniels Midland (NYSE:ADM)Holding Weight: 4.71%Monster Beverage (NASDAQ:MNST)Holding Weight: 4.47%Bunge Global (NYSE:BG)Holding Weight: 4.44%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 4.12%Full Holdings DetailsFTXG Sector ExposureFTXG Industry Exposure This page (NASDAQ:FTXG) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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