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
$ 17.0 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 +
| COCA-COLA CO/THE | 8.8 % |
| MONDELEZ INTERNATIONAL INC-A | 8.6 % |
| PEPSICO INC | 7.9 % |
| KRAFT HEINZ COMPANY | 7.7 % |
| ARCHER-DANIELS-MIDLAND CO | 6.5 % |
| KEURIG DR PEPPER INC. | 4.4 % |
| TYSON FOODS INC-CL A | 4.3 % |
| MONSTER BEVERAGE CORPORATION | 4.2 % |
| CONSTELLATION BRANDS INC-A | 4.1 % |
| HERSHEY CO/THE | 4.1 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 549 |
| Wgt avg mkt cap (mns) | $70,699 |
| Large cap (>$10bn) | 83.5% |
| Mid cap ($2-10bn) | 16.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | -1.7% | -9.3% | -3.8% | -2.9% | -- | -- | 0.5% |
| Dividend Yield | 1.6% | 2.5% | 2.4% | 2.5% | 2.6% | -- | -- | 2.1% |
| Total Returns | 2.3% | 0.8% | -6.9% | -1.3% | -0.2% | -- | -- | 2.6% | Ann. Volatility | 15.1% | 14.4% | 15.2% | 14.5% | 15.1% | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.09 | 1% |
| MSCI EAFE | 0.09 | 1% |
| MSCI Emg Mkts | -0.09 | 2% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $1 |
| Turnover | 4.1% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $22.84 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.06/0.08 |
| Bollinger Bands (Upper/Lower) | $23.58/$22.39 |
| Short interest (% of AUM) | 10.8% |
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 | 46.9% | -20 bp | -0.3% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 41.0% | +3 bp | +0.6% |
| IYK | iShares U.S. Consumer Staples ETF | 34.6% | -20 bp | -1.4% |
| PBJ | Invesco Food & Beverage ETF | 34.4% | -3 bp | +1.0% |
| XLP | Consumer Staples Select Sector SPDR | 33.7% | -52 bp | -1.8% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 30.2% | -52 bp | -2.0% |
| VDC | Vanguard Consumer Staples ETF | 29.8% | -51 bp | -2.0% |
| BREW | Corgi Coffee & Energy Drinks ETF | 27.5% | -25 bp | -5.8% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 25.9% | -35 bp | -2.6% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 25.2% | 0 bp | -1.7% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 10/18/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.7%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. FTXG's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places FTXG in the 85th percentile
among funds in the category.
Sell-Side Consensus
$26.04
PRICE TARGET
+15.0%
UPSIDE