DFAC vs FTXG
YTDYear to date
DFAC wins+3.7 pts
Past year
DFAC wins+4.3 pts
Fee
DFAC winslower fee
Yield
FTXG wins+1.5 pts
AUM
DFAC2690.4× more
3–1DFAC wins
DFAC and FTXG · year-to-date · as of Nov 4, 2026 · AUM not scored
FTXG vs S&P 500
YTD$22.76 · −2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.2%+6.9%+0.3%+10.4%+11.8%+11.2%+3.7%+39.4%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FTXG and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FTXG’s Holdings
TodayKOThe Coca-Cola Company8.8%MDLZ8.7%PEP8.2%KHC7.9%ADM5.9%KDP4.7%STZ4.3%TSN4.3%MNST4.3%HSY3.9%SJM3.8%GIS3.5%USFD3.3%DAR2.9%BF-B2.7%MKC2.7%COKE2.6%HRL2.5%CPB2.5%LW2.3%BG2.2%INGR1.9%8 more
KOThe Coca-Cola Company8.8%MDLZ8.7%PEP8.2%KHC7.9%ADM5.9%KDP4.7%STZ4.3%TSN4.3%MNST4.3%HSY3.9%SJM3.8%GIS3.5%18 more
Beverages - Non-AlcoholicPackaged FoodsAgricultural Farm ProductsFood ConfectionersBeverages - AlcoholicFood DistributionOther
First Trust FTXG · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
All 307 Large Cap ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +0.1% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +0.3% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | −0.4% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | 0.0% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +0.3% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +0.5% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +0.6% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | −0.4% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +0.3% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +0.3% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +0.4% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | −0.8% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +0.2% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +0.3% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +0.1% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | +0.4% | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
FTXG Payouts by Year
11YLatest payout, Sep 2026
$0.13
a share · every quarter
2.4% yield
2.4% yield
11 years added up
$4.66 a share
$4.66 a share
First Trust FTXG · per-share distributions by ex-date · 2016–2026
FTXG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | FTXG | First Trust Nasdaq Food & Beverage ETFThis fund | 0.60% | 2.4% | −2.2% | +10.4% | +11.8% | $32.6M |
#145 of 263 this year · #204 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
FTXG and its peer group · total return · as of Nov 4, 2026
Cards for This View
FTXG’s Top 10 Holdings
Today61.0%of FTXG sits in these 10
First Trust FTXG · weight in the fund · as of Nov 3, 2026
FTXG’s Holdings
TodayKOThe Coca-Cola Company8.8%MDLZ8.7%PEP8.2%KHC7.9%ADM5.9%KDP4.7%STZ4.3%TSN4.3%MNST4.3%HSY3.9%SJM3.8%GIS3.5%USFD3.3%DAR2.9%BF-B2.7%MKC2.7%COKE2.6%HRL2.5%CPB2.5%LW2.3%BG2.2%INGR1.9%8 more
KOThe Coca-Cola Company8.8%MDLZ8.7%PEP8.2%KHC7.9%ADM5.9%KDP4.7%STZ4.3%TSN4.3%MNST4.3%HSY3.9%SJM3.8%GIS3.5%18 more
Beverages - Non-AlcoholicPackaged FoodsAgricultural Farm ProductsFood ConfectionersBeverages - AlcoholicFood DistributionOther
First Trust FTXG · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
FTXG vs Peer Average
YTDFTXGAvsBPeer average
1D−2.2%+0.2%
1M+6.9%−1.7%
3M+0.3%−1.7%
YTD+10.4%+11.3%
1Y+11.8%+12.0%
3Y+11.2%+76.2%
5Y+3.7%+57.5%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader