NASDAQ:FTXG First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News $22.53 +0.26 (+1.17%) As of 05/5/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$22.32▼$22.6350-Day Range$21.54▼$23.9352-Week Range$20.43▼$23.94Volume3,366 shsAverage Volume21,601 shsMarket Capitalization$16.90 millionAssets Under Management$16.71 millionDividend Yield2.66%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%0.95%0.55%0.51%0.55%Total Expense0.60%0.91%0.76%0.73%0.73%Fee Waiver0.00%-1.46%-0.64%-0.50%-0.61%Net Expense0.60%0.50%0.63%0.62%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. 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FTXG ETF News HeadlinesExploring Food Industry ETFs: Investment Opportunities and ChallengesApril 29, 2026 | investopedia.comIYK Offers Broader Consumer Staples Exposure Than FTXGApril 24, 2026 | theglobeandmail.comElon’s Biggest Launch Ever: 15x Bigger Than SpaceXThe Man Who Called Nvidia Before It Soared 1,000% Issues New Elon Musk BUY Alert Luke Lango was ranked America's #1 stock picker in 2020. He was mentored by two hedge fund billionaires from the Soros network and trained at Caltech. His readers have had the chance to see gains as high as AMD +8,500%... Nvidia +5,000%... Tesla +3,500%... Palantir +1,000%... and Apple +890%.May 6 at 1:00 AM | InvestorPlace (Ad)Wide Net or Narrow Bet: Choosing Your Staples ExposureApril 24, 2026 | finance.yahoo.comFirst Trust NASDAQ Food & Beverage ETF declares quarterly distribution of $0.0893March 26, 2026 | msn.comFirst Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETFMarch 20, 2026 | money.usnews.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 start of the year. Since then, FTXG stock has increased by 7.6% and is now trading at $22.53. Who are First Trust Nasdaq Food & Beverage ETF's major shareholders? First Trust Nasdaq Food & Beverage ETF's top institutional investors include Journey Advisory Group LLC (15.51%). 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$16.71 million Average Daily Volume$16.36 thousand Discount/Premium-0.01% 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 OptionableOptionable Options Volume13 Put Options13 Call Options1 Short Interest96,800 shs Miscellaneous Outstanding Shares750,000Beta0.40 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FTXG HoldingsArcher Daniels Midland (NYSE:ADM)Holding Weight: 9.39%Mondelez International (NASDAQ:MDLZ)Holding Weight: 8.47%CocaCola (NYSE:KO)Holding Weight: 8.15%PepsiCo (NASDAQ:PEP)Holding Weight: 7.74%Kraft Heinz (NASDAQ:KHC)Holding Weight: 7.74%Tyson Foods (NYSE:TSN)Holding Weight: 4.49%Corteva (NYSE:CTVA)Holding Weight: 4.33%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 4.05%Constellation Brands (NYSE:STZ)Holding Weight: 3.99%Monster Beverage (NASDAQ:MNST)Holding Weight: 3.75%Full Holdings DetailsFTXG Sector ExposureFTXG Industry Exposure This page (NASDAQ:FTXG) was last updated on 5/6/2026 by MarketBeat.com Staff. 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