NASDAQ:FTXG First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News $22.27 +0.01 (+0.04%) Closing price 03:59 PM EasternExtended Trading$22.28 +0.00 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTXG alerts:Sign Up Key Stats Today's Range$22.12▼$22.2850-Day Range$21.95▼$23.0552-Week Range$21.70▼$26.05Volume7,987 shsAverage Volume30,251 shsMarket Capitalization$22.27 millionAssets Under Management$21.14 millionDividend Yield2.74%Net Expense Ratio0.60%Aggregate RatingHold ETF Overview The First Trust Nasdaq Food & Beverage ETF (FTXG) is an exchange-traded fund that is based on the Nasdaq US Smart Food & Beverage index. The fund follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies. FTXG was launched on Sep 20, 2016 and is managed by First Trust. Read More First Trust Nasdaq Food & Beverage ETF ExpensesTypeFTXGConsumer Staples ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.43%0.56%0.54%0.53%Other Expenses0.00%0.95%0.56%0.52%0.56%Total Expense0.60%0.94%0.76%0.73%0.73%Fee Waiver0.00%-1.46%-0.66%-0.50%-0.63%Net Expense0.60%0.51%0.63%0.63%0.60% Receive FTXG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Food & Beverage ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTXG ETF News HeadlinesFTXG: Faulty Screening Process Hurts This Pricey Food And Beverage ETFMay 27, 2025 | seekingalpha.comFirst Trust Nasdaq Food & Beverage ETF declares $1965.00 dividendDecember 17, 2024 | msn.comWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.September 3 at 2:00 AM | Banyan Hill Publishing (Ad)Tech Rally Propels US StocksDecember 9, 2024 | theglobeandmail.comAre Wall Street Analysts Bullish on Coca-Cola Stock?November 11, 2024 | msn.comAre Wall Street Analysts Bullish on Coca-Cola Stock?November 11, 2024 | msn.comSee More Headlines FTXG ETF - Frequently Asked Questions How have FTXG shares performed this year? First Trust Nasdaq Food & Beverage ETF's stock was trading at $23.04 at the beginning of 2025. Since then, FTXG shares have decreased by 3.6% and is now trading at $22.22. Who are First Trust Nasdaq Food & Beverage ETF's major shareholders? Top institutional investors of First Trust Nasdaq Food & Beverage ETF include Journey Advisory Group LLC (11.67%), Wakefield Asset Management LLLP (4.13%), Wealth Enhancement Advisory Services LLC (2.03%) and NewEdge Advisors LLC (0.95%). How do I buy shares of First Trust Nasdaq Food & Beverage ETF? Shares of FTXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Nasdaq Food & Beverage ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Food & Beverage ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), Aurora Cannabis (ACB), Brookfield Renewable Partners (BEP), Clearway Energy (CWEN), Delta Air Lines (DAL), Devon Energy (DVN) and Kraft Heinz (KHC). Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Food & Beverage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXG Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Food & Beverage Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$21.14 million Average Daily Volume$16.51 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares1,000,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FTXG HoldingsCocaCola (NYSE:KO)Holding Weight: 8.07%Mondelez International (NASDAQ:MDLZ)Holding Weight: 7.97%PepsiCo (NASDAQ:PEP)Holding Weight: 7.90%Kraft Heinz (NASDAQ:KHC)Holding Weight: 6.96%General Mills (NYSE:GIS)Holding Weight: 5.46%Archer Daniels Midland (NYSE:ADM)Holding Weight: 5.27%Corteva (NYSE:CTVA)Holding Weight: 4.71%Monster Beverage (NASDAQ:MNST)Holding Weight: 4.51%Bunge Global (NYSE:BG)Holding Weight: 4.38%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 4.27%Full Holdings DetailsFTXG Sector ExposureFTXG Industry Exposure This page (NASDAQ:FTXG) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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