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FTXG · First Trust Nasdaq Food & Beverage ETF

Equity fundTracks an index0.60% fee$22mSince Oct 10, 2016Fund page at the issuer ↗SEC filings ↗
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FTXG tracks an index and returned +1.3% over the past year.

+1.3%
Total return, 1 year
0.60%
Expense ratio
32
Holdings
−17.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.2%+3.6%−10.8 pts−12.5 pts
6M Apr 2 – Oct 2, 2026−3.4%+17.9%−21.4 pts−31.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.3%+16.2%−14.9 pts−23.0 pts
3Y Oct 3, 2023 – Oct 2, 2026−0.8%+89.3%−90.1 pts−115.5 pts
Since listing Oct 10, 2016 – Oct 2, 2026+29.7%+317.2%−287.5 pts−544.0 pts

FTXG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FTXG top ten by weight, 58.5% of its 32 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

The Coca-Cola Company KO 8.42%
Mondelez International, Inc. MDLZ 8.17%
PepsiCo, Inc. PEP 7.82%
The Kraft Heinz Company KHC 7.53%
Archer-Daniels-Midland Company ADM 6.47%
Keurig Dr Pepper Inc. KDP 4.15%
Tyson Foods, Inc. (Class A) TSN 4.10%
Monster Beverage Corporation MNST 4.07%
The Hershey Company HSY 3.96%
Constellation Brands, Inc. (Class A) STZ 3.77%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FTXG tracks an index. Over the year to Oct 2, 2026 it returned +1.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 2, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 58.5%. It sat 17.2% below its high of Apr 20, 2022 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Consumer defensive
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.60%
Price$21.19
Listed sinceOct 10, 2016
Net assets (issuer page, as of Oct 2, 2026)$22m
Below its high (ETFIQ)−17.2%
Holdings32
Top ten weight58.5%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)79.2%
Active share vs the S&P 500 (ETFIQ)98.6%
Already in the Nasdaq-100, by weight (ETFIQ)32.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FTXG

How has FTXG performed?
Over the year to Oct 2, 2026, FTXG returned +1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is −0.8%.
What does FTXG cost?
The prospectus expense ratio is 0.60% a year.
What does FTXG hold?
32 positions as published by its issuer for Oct 2, 2026, with the top ten at 58.5% of the fund. 79% of its weight is in stocks the S&P 500 also holds.
How far is FTXG below its high?
17.2% below its high of Apr 20, 2022, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FTXG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $22mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FTXG ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FTXG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ftxg

Free to use with attribution; the underlying files are at Open data.

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