FTXG
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
17.20MUSD
Fund Flows (1Y)
-4.49MUSD
Dividend Yield
2.89%
Discount/Premium to NAV
-0.01%
Shares Outstanding
800.00K
Expense Ratio
0.60%
About First Trust Nasdaq Food & Beverage ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Sep 20, 2016
Structure
Open-Ended Fund
Index Tracked
Nasdaq US Smart Food & Beverage Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FTXG is a liquidity-selected fund of 30 US food & beverage companies. These companies include brewers, distillers and vintners, manufacturers, distributors and packagers of food and beverage products, and companies that grow crops or raise livestock, operate fisheries or own nontobacco plantations. The 30 selected constituents are then ranked and weighted on three different factors: 1) strong growth, as exhibited by 3, 6, 9, and 12-month average price returns, 2) attractive value, evaluated by cash-flow-to-price, and 3) low volatility, based on historical price fluctuations.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Food, Beverage & Tobacco
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Liquidity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.09% | -1.94% | -8.01% | -7.85% | -21.52% | -7.53% |
NAV Total Return | +0.94% | -2.66% | -5.05% | -9.06% | -15.22% | +4.79% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
92.07%
Basic Materials
6.34%
Industrials
1.58%
Consumer Defensive
92.07%
Basic Materials
6.34%
Industrials
1.58%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PEP
Pepsico
8.31%
ADM
Archer-Daniels-Midland
7.70%
MDLZ
Mondelez
7.37%
KHC
The Kraft Heinz
7.32%
CTVA
Corteva
6.41%
MNST
Monster Beverage
5.00%
TSN
Tyson Foods
4.24%
HSY
The Hershey
4.23%
GIS
General Mills
4.08%
KDP
Keurig Dr Pepper
3.99%
Top 10 Weight 58.65%
31 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.195 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.162 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.161 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.096 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.197 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.164 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.183 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
