# FTXG (First Trust Nasdaq Food & Beverage ETF)

First Trust · Stock ETFs · Consumer defensive · data as of Oct 2, 2026

FTXG tracks an index and returned +1.3% over the past year.

## Key facts

- FTXG, total return, 1 year: +1.3%, as of Oct 2, 2026.
- FTXG, expense ratio: 0.60%, as of Oct 2, 2026.
- FTXG, holdings: 32, as of Oct 2, 2026.
- FTXG, below its high: −17.2%, as of Oct 2, 2026.
- FTXG, net assets: $22m (issuer page, as of Oct 2, 2026).

## FTXG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.2% | +3.6% | −10.8 pts | −12.5 pts |
| 6 months | −3.4% | +17.9% | −21.4 pts | −31.9 pts |
| 1 year | +1.3% | +16.2% | −14.9 pts | −23.0 pts |
| 3 years | −0.8% | +89.3% | −90.1 pts | −115.5 pts |
| Since listing | +29.7% | +317.2% | −287.5 pts | −544.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer defensive | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $21.19 | ETFIQ |
| Listed since | Oct 10, 2016 | ETFIQ |
| Net assets | $22m | issuer page, as of Oct 2, 2026 |
| Below its high | −17.2% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 58.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 79.2% | ETFIQ |
| Active share vs the S&P 500 | 98.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FTXG, data as of Oct 2, 2026. https://etfiq.com/funds/ftxg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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