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FTXG

First Trust Nasdaq Food & Beverage ETF

USD

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22.83 USD +0.46 +2.05%

As of Oct 30, 2026 Extended hours 22.83 0.00%

Bid: 22.83 × 2
Ask: 22.86 × 37

22.76 Day range 22.92

20.45 52-week range 23.94

YTD: +9.02%
1 year: +9.23%

Open: 22.82
Prev close: 22.37
Mkt cap: 16.77M
Vol: 48.96K
Avg vol: 35.92K
EPS: 1.01
P/E: 22.49
Div yield: 0.00%

More statistics

Low: 22.76
High: 22.92
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.36
200-d avg: 24.51

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $31.97M
NAV: 22.84
Holdings: 30
Inception: 2016-09-20
Top 10 weight: 60.75%

KO The Coca-Cola Company 8.87%
MDLZ Mondelez International, Inc. 8.54%
PEP PepsiCo, Inc. 8.08%
KHC The Kraft Heinz Company 7.90%
ADM Archer-Daniels-Midland Company 5.97%
KDP Keurig Dr Pepper Inc. 4.70%
TSN Tyson Foods, Inc. (Class A) 4.33%
MNST Monster Beverage Corporation 4.28%
STZ Constellation Brands, Inc. (Class A) 4.23%
HSY The Hershey Company 3.85%
SJM The J.M. Smucker Company 3.74%
GIS General Mills, Inc. 3.43%
USFD US Foods Holding Corp. 3.35%
DAR Darling Ingredients Inc. 2.96%
MKC McCormick & Company, Incorporated 2.72%
BF-B Brown-Forman Corporation 2.71%
COKE Coca-Cola Consolidated, Inc. 2.67%
HRL Hormel Foods Corporation 2.49%
CPB The Campbell's Company 2.47%
LW Lamb Weston Holdings, Inc. 2.33%
BG Bunge Global S.A. 2.19%
INGR Ingredion Incorporated 1.89%
PRMB Primo Brands Corporation (Class A) 1.78%
CALM Cal-Maine Foods, Inc. 0.99%
MZTI The Marzetti Company 0.70%

Consumer Defensive 97.13%
Basic Materials 2.87%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record