ETF Exchange > FTXG ETF
FTXG - ETF Fact Sheet
First Trust Nasdaq Food & Beverage ETF - USD
Fund Identification
Ticker
FTXG
ISIN
US33738R8521
Main Metrics
Price
$23.17Expense Ratio
0.6%AuM
$24.33MTracking Difference
-0.61%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.
FTXG's historical prices, performance, and flows
1m returns
2.69%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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FTXG's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
NASDAQ US Smart Food & Beverage Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FTXG's exposure
Countries
USA
100.00%
Sectors
Consumer Non-Cycl.
90.57%
Other
9.43%
Top 5 holdings
Archer-Daniels-Midland Co.
10.24%
Mondelez International, Inc.
8.49%
The Coca-Cola Co.
8.26%
The Kraft Heinz Co.
8.22%
PepsiCo, Inc.
7.14%
Total holdings
30
Total weight of top 5
42.35%
