FTXG
First Trust Nasdaq Food & Beverage ETF
The First Trust Nasdaq Food & Beverage ETF follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 20.9 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ARCHER-DANIELS-MIDLAND CO | 8.6 % |
| MONDELEZ INTERNATIONAL INC-A | 8.1 % |
| COCA-COLA CO/THE | 8.1 % |
| KRAFT HEINZ COMPANY | 7.9 % |
| PEPSICO INC | 7.8 % |
| CONSTELLATION BRANDS INC-A | 4.5 % |
| CORTEVA INC | 4.4 % |
| TYSON FOODS INC-CL A | 4.3 % |
| MONSTER BEVERAGE CORPORATION | 3.8 % |
| KEURIG DR PEPPER INC. | 3.7 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 511 |
| Wgt avg mkt cap (mns) | $48,791 |
| Large cap (>$10bn) | 72.7% |
| Mid cap ($2-10bn) | 20.5% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | -6.4% | -5.6% | -6.3% | -4.1% | -- | -- | 1.1% |
| Dividend Yield | 0.4% | 2.7% | 2.6% | 3.1% | 2.5% | -- | -- | 2.1% |
| Total Returns | 6.1% | -3.7% | -3.0% | -3.2% | -1.6% | -- | -- | 3.1% | Ann. Volatility | 15.5% | 15.4% | 14.5% | 13.7% | 14.9% | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 11% |
| MSCI EAFE | 0.40 | 22% |
| MSCI Emg Mkts | 0.26 | 11% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $1 |
| Turnover | 2.8% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $22.30 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.07/-0.15 |
| Bollinger Bands (Upper/Lower) | $22.67/$21.47 |
| Short interest (% of AUM) | 3.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTXG |
Expenses vs. FTXG |
ALTAR Score™ vs. FTXG |
|---|---|---|---|---|
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 42.6% | -20 bp | -0.6% |
| IYK | iShares U.S. Consumer Staples ETF | 39.2% | -20 bp | -1.3% |
| PBJ | Invesco Food & Beverage ETF | 36.8% | -3 bp | -0.2% |
| XLP | Consumer Staples Select Sector SPDR | 35.2% | -52 bp | -1.8% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 35.0% | +3 bp | +0.3% |
| VDC | Vanguard Consumer Staples ETF | 30.3% | -51 bp | -2.1% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 30.0% | -52 bp | -2.0% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 26.8% | -35 bp | -2.7% |
| QQLV | Invesco QQQ Low Volatility ETF | 18.9% | -35 bp | -3.2% |
| KXI | iShares Global Consumer Staples ETF | 18.7% | -19 bp | -2.2% |
Risk and Returns: FTXG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.8%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. FTXG's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places FTXG in the 88th percentile
among funds in the category.
Sell-Side Consensus
$25.56
PRICE TARGET
+16.3%
UPSIDE