DFAC vs FTXG
YTDYear to date
FTXG wins+3.2 pts
Past year
FTXG wins+2.3 pts
Fee
DFAC winslower fee
Yield
FTXG wins+1.4 pts
AUM
DFAC2598.0× more
3–1FTXG wins
DFAC and FTXG · year-to-date · as of Nov 6, 2026 · AUM not scored
FTXG vs S&P 500
YTD$23.58 · +3.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.6%+10.3%+4.2%+14.4%+16.6%+13.9%+8.4%+44.4%
Peer average−3.6%−4.1%−4.5%+8.4%+10.3%+69.3%+53.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
First Trust FTXG and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FTXG’s Holdings
TodayMDLZMondelez International8.8%KO8.7%PEP8.2%KHC8.0%ADM5.3%KDP4.7%STZ4.5%TSN4.4%MNST4.3%HSY4.0%SJM3.7%GIS3.5%USFD3.4%BF-B2.8%MKC2.8%DAR2.7%CPB2.6%HRL2.6%COKE2.5%LW2.4%BG2.1%PRMB8 more
MDLZMondelez International8.8%KO8.7%PEP8.2%KHC8.0%ADM5.3%KDP4.7%STZ4.5%TSN4.4%MNST4.3%HSY4.0%SJMGIS18 more
Beverages - Non-AlcoholicPackaged FoodsFood ConfectionersAgricultural Farm ProductsBeverages - AlcoholicFood DistributionOther
First Trust FTXG · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.2% | +11.2% | $85.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | +8.1% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | +8.2% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | +11.3% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $42.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | +7.2% | $40.4B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +7.3% | +7.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.9% | +19.9% | $28.1B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | +8.5% | $20.8B | |
| 10 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | +6.1% | $20.3B | |
| 11 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | +8.4% | $19.6B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | +17.3% | $19.4B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | +9.0% | $18.7B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | +12.0% | $14.9B | |
| 16 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock MarketReadDesk | 0.03% | 1.1% | +8.7% | +8.7% | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 2026
FTXG Payouts by Year
11YLatest payout, Sep 2026
$0.13
a share · every quarter
2.3% yield
2.3% 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% | −4.0% | +11.2% | +14.3% | $85.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 1.0% | −4.3% | +8.1% | +9.6% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −3.5% | +8.2% | +10.8% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | −4.0% | +11.3% | +13.9% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | −4.3% | +8.4% | +9.8% | $42.9B | |
| 6 | FTXG | First Trust Nasdaq Food & Beverage ETFThis fund | 0.60% | 2.3% | +3.6% | +14.4% | +16.6% | $33.0M |
#35 of 263 this year · #201 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
FTXG and its peer group · total return · as of Nov 6, 2026
Cards for This View
FTXG’s Top 10 Holdings
Today60.8%of FTXG sits in these 10
First Trust FTXG · weight in the fund · as of Nov 5, 2026
FTXG’s Holdings
TodayMDLZMondelez International8.8%KO8.7%PEP8.2%KHC8.0%ADM5.3%KDP4.7%STZ4.5%TSN4.4%MNST4.3%HSY4.0%SJM3.7%GIS3.5%USFD3.4%BF-B2.8%MKC2.8%DAR2.7%CPB2.6%HRL2.6%COKE2.5%LW2.4%BG2.1%PRMB8 more
MDLZMondelez International8.8%KO8.7%PEP8.2%KHC8.0%ADM5.3%KDP4.7%STZ4.5%TSN4.4%MNST4.3%HSY4.0%SJMGIS18 more
Beverages - Non-AlcoholicPackaged FoodsFood ConfectionersAgricultural Farm ProductsBeverages - AlcoholicFood DistributionOther
First Trust FTXG · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
FTXG vs Peer Average
YTDFTXGAvsBPeer average
1D+3.6%−3.6%
1M+10.3%−4.1%
3M+4.2%−4.5%
YTD+14.4%+8.4%
1Y+16.6%+10.3%
3Y+13.9%+69.3%
5Y+8.4%+53.8%
5–2FTXG wins
306 Large cap peers · each row scaled to its leader