First Trust Nasdaq Food & Beverage ETFFTXG

First TrustUS Stock StylesLarge Cap#437 of 701 by YTD

$22.76

−2.2% last session

+10.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026FTXGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.60%
Distribution yield: 2.4%
NAV: $23.25
Volume: 192K
Avg. volume 30D: 62K
High today: $22.98
Low today: $22.69
Previous close: $23.28
52-week high: $23.95
52-week low: $20.43
Our risk indicator: 4/5

FTXG in One Breath

FTXG Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#145FTXGFirst Trust+10.4%$32.6M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in FTXG

$10,000 in FTXG became

$10,369

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FTXG’s Top Holdings

Today

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%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

What FTXG Holds

Today

Beverages - Non-Alcoholic31.5%

KO 8.8 · PEP 8.2 · KDP 4.7 · MNST 4.3 · COKE 2.6 · PRMB 1.8 · FIZZ

Packaged Foods31.2%

KHC 7.9 · SJM 3.8 · GIS 3.5 · DAR 2.9 · MKC 2.7 · HRL 2.5 · CPB 2.5

Agricultural Farm Products13.4%

ADM 5.9 · TSN 4.3 · BG 2.2 · CALM

Food Confectioners13.1%

MDLZ 8.7 · HSY 3.9 · TR

Beverages - Alcoholic4.3%

STZ 4.3

Food Distribution3.3%

USFD 3.3

Beverages - Wineries & Distilleries2.7%

BF-B 2.7

First Trust FTXG · share of the fund by industry · as of Nov 3, 2026

The’s Share of FTXG

Today

8.8%

$88 of every $1,000 in FTXG is The

The held by FTXG

$2.9M

Most The per dollar

BREW15.0%

IYK13.4%

GXPS11.3%

VDC9.8%

First Trust FTXG · each square = $10 of $1,000 · as of Nov 3, 2026

FTXG’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

FTXG$32.6M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

FTXG Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FTXG$0.60

Expense ratio · Large cap peers · Nov 4, 2026

Inside FTXG

30 holdings · as of Nov 3, 2026

FTXG

First Trust Nasdaq Food & Beverage ETF

Today

Beverages - Non-Alcoholic31.5%KO8.8%PEP8.2%KDP4.7%MNST4.3%COKE2.6%PRMBFIZZCOCOPackaged Foods31.2%KHC7.9%SJM3.8%GIS3.5%DAR2.9%MKC2.7%HRL2.5%CPB2.5%LW2.3%INGRMZTIAgricultural Farm Products13.4%ADM5.9%TSN4.3%BG CALMFood Confectioners13.1%MDLZ8.7%HSY3.9%Beverages - Alcoholic4.3%STZ4.3%Food Distribution3.3%USFD3.3%Beverages - Wineries2.7%BF-B2.7%

Beverages - Non-Alcoholic31.5%KO8.8%PEP8.2%KDPMNST4.3%COKEPRMBPackaged Foods31.2%KHC7.9%SJMGISDARMKCHRL5 moreAgricultural Farm Products13.4%ADM5.9%TSNBG CALMFood Confectioners13.1%MDLZ8.7%HSYBeverages - Alcoholic4.3%STZUSFD

#	Ticker	Company	Weight ▼
1	KO	The Coca-Cola Company	8.84%
2	MDLZ	Mondelez International	8.72%
3	PEP	PepsiCo	8.15%
4	KHC	The Kraft Heinz Company	7.90%
5	ADM	Archer-Daniels-Midland Company	5.92%
6	KDP	Keurig Dr Pepper	4.69%
7	STZ	Constellation Brands, ()	4.32%
8	TSN	Tyson Foods, ()	4.31%
9	MNST	Monster Beverage	4.29%
10	HSY	The Hershey Company	3.91%

Beverages - Non-AlcoholicPackaged FoodsAgricultural Farm ProductsFood ConfectionersBeverages - AlcoholicFood DistributionBeverages - WineriesAgricultural Inputs

First Trust FTXG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.9%

How It Compares

FTXG

First Trust Nasdaq Food & Beverage ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
FTXG	First TrustThis fundRead Desk	0.60%	+10.4%	+11.8%	$33M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FTXG head to head with DFAC →

DFAC vs FTXG

YTD

DFACDimensional · Large capFTXGFirst Trust · Large cap

Year to date

+14.1%

+10.4%

DFAC wins+3.7 pts

Past year

+16.0%

+11.8%

DFAC wins+4.3 pts

Fee

0.21%

0.60%

DFAC winslower fee

Yield

0.9%

2.4%

FTXG wins+1.5 pts

AUM

$87.6B

$32.6M

DFAC2690.4× more

3–1DFAC wins

Dimensional DFAC and First Trust FTXG · year-to-date · as of Nov 4, 2026 · AUM not scored

FTXG vs VOO

YTD

FTXG · First Trust Nasdaq Food & Beverage

+10.4%

VOO · S&P 500

+11.5%

Gap

1.1 pts

First Trust FTXG and Vanguard VOO · YTD total return · as of Nov 4, 2026

FTXG vs Its Peer Average

YTD

FTXGAvsBPeer 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

The Details

FTXG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.33%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−7.2%

52-week range

$22.76

$20.43−5.0% from the high$23.95

First Trust FTXG · past-year price moves · as of Nov 4, 2026

FTXG

Fund Facts

Today

2016launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 33738R852

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FTXG · fund facts · as of Nov 4, 2026

FTXG

Payouts by Year

11Y

$0.13per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$1.80 a share

First Trust FTXG · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.25

Premium / discount[…]

Median spread · 30D[…]

Volume today192K

Average volume · 30D62K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.13
Jun 25, 2026	Jun 30, 2026	$0.13
Mar 26, 2026	Mar 31, 2026	$0.0893
Dec 12, 2025	Dec 31, 2025	$0.20
Sep 25, 2025	Sep 30, 2025	$0.16
Jun 26, 2025	Jun 30, 2025	$0.16
Mar 27, 2025	Mar 31, 2025	$0.0963
Dec 13, 2024	Dec 31, 2024	$0.20
Sep 26, 2024	Sep 30, 2024	$0.16
Jun 27, 2024	Jun 28, 2024	$0.18
Mar 21, 2024	Mar 28, 2024	$0.0911
Dec 22, 2023	Dec 29, 2023	$0.20

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