NASDAQ:FTXG First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News $21.50 -0.17 (-0.77%) Closing price 03:58 PM EasternExtended Trading$21.51 +0.01 (+0.03%) As of 04:48 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatings About First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTXG alerts:Sign Up Key Stats Today's Range$21.51▼$21.5850-Day Range$21.02▼$23.6252-Week Range$20.43▼$23.95Volume852 shsAverage Volume19,069 shsMarket Capitalization$16.13 millionAssets Under Management$16.25 millionDividend Yield2.51%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%0.57%0.54%0.53%Other Expenses0.00%1.53%0.53%0.38%0.54%Total Expense0.60%1.19%0.75%0.69%0.73%Fee Waiver0.00%-2.50%-0.67%-0.41%-0.68%Net Expense0.60%0.50%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTXG ETF News HeadlinesBetter Consumer Staples ETF: the iShares IYK vs. First Trust's Food and Beverage-Focused FTXGAugust 29, 2026 | fool.comBest Food ETFs to Buy in 2026July 21, 2026 | fool.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.October 9 at 1:00 AM | Base Camp Trading (Ad)PBJ vs. FTXG: How Have These Two Food & Beverage ETFs Stacked Up Against One Another (And the S&P 500?)July 13, 2026 | finance.yahoo.comFTXG vs. PBJ: Same Pantry, Same Fee, but the 5-Year Returns Tell a Different StoryJune 8, 2026 | fool.comExploring Food Industry ETFs: Investment Opportunities and ChallengesApril 29, 2026 | investopedia.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 $20.94 at the beginning of the year. Since then, FTXG shares have increased by 2.7% and is now trading at $21.5040. 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 Holdings30 Fund Statistics Assets Under Management$16.25 million Average Daily Volume$32.16 thousand Discount/Premium0.00% 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 Miscellaneous Outstanding Shares750,000Beta0.41 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FTXG HoldingsCocaCola (NYSE:KO)Holding Weight: 8.41%Mondelez International (NASDAQ:MDLZ)Holding Weight: 8.31%PepsiCo (NASDAQ:PEP)Holding Weight: 7.75%Kraft Heinz (NASDAQ:KHC)Holding Weight: 7.43%Archer Daniels Midland (NYSE:ADM)Holding Weight: 6.57%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 4.23%Monster Beverage (NASDAQ:MNST)Holding Weight: 4.08%Tyson Foods (NYSE:TSN)Holding Weight: 4.08%Hershey (NYSE:HSY)Holding Weight: 3.95%Constellation Brands (NYSE:STZ)Holding Weight: 3.83%Full Holdings DetailsFTXG Sector ExposureFTXG Industry Exposure This page (NASDAQ:FTXG) was last updated on 10/9/2026 by MarketBeat.com Staff. 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