First Trust Nasdaq Food & Beverage ETFFTXG

First TrustUS Stock StylesLarge Cap#318 of 701 by YTD

$23.58

+3.6% last session

+14.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026FTXGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.6%	+10.3%	+4.2%	+14.4%	+16.6%	+13.9%	+8.4%	+44.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.60%
Distribution yield: 2.3%
NAV: $23.25
Volume: 64K
Avg. volume 30D: 61K
High today: $23.74
Low today: $23.17
Previous close: $22.76
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#77FTXGFirst Trust+14.4%$32.6M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in FTXG

$10,000 in FTXG became

$10,841

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FTXG’s Top Holdings

Today

KOThe Coca-Cola Company8.9%MDLZ8.8%PEP8.2%KHC8.0%ADM5.5%KDP4.6%STZ4.4%TSN4.3%MNST4.3%HSY4.0%SJM3.7%GIS3.5%USFD3.3%DAR2.8%BF-B2.8%MKC2.7%COKE2.6%CPB2.5%HRL2.5%LW2.4%BG2.1%INGR1.9%8 more

KOThe Coca-Cola Company8.9%MDLZ8.8%PEP8.2%KHC8.0%ADM5.5%KDP4.6%STZ4.4%TSN4.3%MNST4.3%HSY4.0%SJM3.7%GIS3.5%18 more

Beverages - Non-AlcoholicPackaged FoodsFood ConfectionersAgricultural Farm ProductsBeverages - AlcoholicFood DistributionOther

First Trust FTXG · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What FTXG Holds

Today

Beverages - Non-Alcoholic31.6%

KO 8.9 · PEP 8.2 · KDP 4.6 · MNST 4.3 · COKE 2.6 · PRMB 1.9 · FIZZ

Packaged Foods31.3%

KHC 8.0 · SJM 3.7 · GIS 3.5 · DAR 2.8 · MKC 2.7 · CPB 2.5 · HRL 2.5

Food Confectioners13.2%

MDLZ 8.8 · HSY 4.0 · TR

Agricultural Farm Products12.9%

ADM 5.5 · TSN 4.3 · BG 2.1 · CALM 1.0

Beverages - Alcoholic4.4%

STZ 4.4

Food Distribution3.3%

USFD 3.3

Beverages - Wineries & Distilleries2.8%

BF-B 2.8

First Trust FTXG · share of the fund by industry · as of Nov 4, 2026

The’s Share of FTXG

Today

8.9%

$89 of every $1,000 in FTXG is The

The held by FTXG

$2.9M

Most The per dollar

BREW15.2%

IYK13.5%

GXPS11.4%

VDC9.8%

First Trust FTXG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FTXG

30 holdings · as of Nov 4, 2026

FTXG

First Trust Nasdaq Food & Beverage ETF

Today

Beverages - Non-Alcoholic31.6%KO8.9%PEP8.2%KDP4.6%MNST4.3%COKE2.6%PRMBFIZZCOCOPackaged Foods31.3%KHC8.0%SJM3.7%GIS3.5%DAR2.8%MKC2.7%CPB2.5%HRL2.5%LW2.4%INGR1.9%MZTIFRPTFood Confectioners13.2%MDLZ8.8%HSY4.0%Agricultural Farm Products12.9%ADM5.5%TSN4.3%BG CALMBeverages - Alcoholic4.4%STZ4.4%Food Distribution3.3%USFD3.3%Beverages - Wineries2.8%BF-B2.8%

Beverages - Non-Alcoholic31.6%KO8.9%PEP8.2%KDPMNSTCOKEPRMBPackaged Foods31.3%KHC8.0%SJMGISDARMKC2.7%CPB5 moreFood Confectioners13.2%MDLZ8.8%HSYAgricultural Farm Products12.9%ADM5.5%TSNBG CALMBeverages - Alcoholic4.4%STZUSFD

#	Ticker	Company	Weight ▼
1	KO	The Coca-Cola Company	8.94%
2	MDLZ	Mondelez International	8.77%
3	PEP	PepsiCo	8.18%
4	KHC	The Kraft Heinz Company	7.99%
5	ADM	Archer-Daniels-Midland Company	5.45%
6	KDP	Keurig Dr Pepper	4.56%
7	STZ	Constellation Brands, ()	4.42%
8	TSN	Tyson Foods, ()	4.32%
9	MNST	Monster Beverage	4.30%
10	HSY	The Hershey Company	3.98%

Beverages - Non-AlcoholicPackaged FoodsFood ConfectionersAgricultural Farm ProductsBeverages - AlcoholicFood DistributionBeverages - WineriesAgricultural Inputs

First Trust FTXG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 89.7%

How It Compares

FTXG

First Trust Nasdaq Food & Beverage ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
FTXG	First TrustThis fundRead Desk	0.60%	+14.4%	+16.6%	$33M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+14.4%

DFAC wins+1.4 pts

Past year

+17.7%

+16.6%

DFAC wins+1.2 pts

Fee

0.21%

0.60%

DFAC winslower fee

Yield

0.9%

2.3%

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 5, 2026 · AUM not scored

FTXG vs VOO

YTD

FTXG · First Trust Nasdaq Food & Beverage

+14.4%

VOO · S&P 500

+13.4%

Gap

1.1 pts

First Trust FTXG and Vanguard VOO · YTD total return · as of Nov 5, 2026

FTXG vs Its Peer Average

YTD

FTXGAvsBPeer average

1D+3.6%+1.1%

1M+10.3%−1.2%

3M+4.2%−0.5%

YTD+14.4%+12.3%

1Y+16.6%+13.1%

3Y+13.9%+76.8%

5Y+8.4%+60.9%

5–2FTXG wins

306 Large cap peers · each row scaled to its leader

The Details

FTXG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.71%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−7.0%

52-week range

$23.58

$20.43−1.5% from the high$23.95

First Trust FTXG · past-year price moves · as of Nov 5, 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 5, 2026

FTXG

Payouts by Year

11Y

$0.13per share, Sep 2026

Distribution yield2.3%

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 today64K

Average volume · 30D61K

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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