FundNASDAQConsumer Non-Durables

First Trust Nasdaq Food & Beverage ETF

FTXG NASDAQ

The Nasdaq US Smart Food & Beverage Index is a modified factor weighted index created and administered by Nasdaq, Inc. (“Nasdaq”) designed to provide exposure to US companies within the food and beverage industry.

21.76USD
+0.99 (+4.75%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
2.91M
as of Feb 2020
Expense ratio
0.60%
per year
Dividend yield
2.52%
Quarterly
Volatility · 1Y
14.6%
Below Average
Beta
0.21
vs the market
52-week range
20.0523.62
01 Performance

How FTXG has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−46.3 pts
0%20%40% FTXG +7.4% Index +53.7%

Over 1 year, FTXG returned +7.4% with dividends reinvested — −46.3 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.6%Below Average

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.0%
0%-6%−11.0%

Deepest fall −11.0% on Oct 1, 2026 — 64 days after the previous high
More than 5% below a high 39% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%FTXG+7.4% · σ 15%

Over 1 year, FTXG delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
FTXG tends to move+2.1%

A beta of 0.21 means FTXG has moved less than the market.

Sharpe ratio 0.07 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
21.76
  • 12-day average21.53 +1.1%
  • 26-day average21.81 −0.2%
  • 50-day average22.11 −1.6%
  • 200-day average22.14 −1.7%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought48.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Consumer Non-Durables · InvestableMkt US Cies — tracking the Nasdaq US Smart Food & Beverage Index.

  • Assets under management2.91MUSD
  • Expense ratio0.60%per year
  • Holdings29
  • Risk score4.7Medium

Launched October 2016. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.52%

About 25 USD a year for every 1,000 USD invested at today's price.

Per share
0.55
Frequency
Quarterly
Last paid
Sep 24, 2026

Last 12 months

0.55 USD / share
0.20Dec 120.09Mar 260.13Jun 250.13Sep 24
06 Themes

Where FTXG shows up

Curated themes and indices that hold FTXG. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About First Trust Nasdaq Food & Beverage ETF

The Nasdaq US Smart Food & Beverage Index is a modified factor weighted index created and administered by Nasdaq, Inc. (“Nasdaq”) designed to provide exposure to US companies within the food and beverage industry.

  • Featured in 1 curated theme
  • 29 holdings
Ticker
FTXG
Exchange
NASDAQ
Currency
U.S. Dollar (USD)
Country
USA
Sector
Consumer Non-Durables
Industry
InvestableMkt US Cies
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameFirst Trust Nasdaq Food & Beverage ETF
TickerFTXG
ISIN-
CUSIP-
ExchangeNASDAQ
CategoryConsumer Non-Durables
Sub CategoryInvestableMkt US Cies
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 10, 2016
BenchmarkNasdaq US Smart Food & Beverage Index

Shareas of Oct 12, 2026

Close Price USD21.76
52W Low / High 20.05 / 23.62
1Y Total Return7.39%
Below Average
1Y Volatility14.49%
Below Average
Beta0.21
12M Dividends0.5473
Last Dividend DateSep 24, 2026
Dist. FrequencyQuarterly
Dividend Yield2.52%

Dataas of Feb 28, 2020

AUM2.9 M
Discount/Premium-0.231%
NAV19.40
Shares Outstanding150 K
Volume 20D Avg1.5 K
Nbr of Holdings29
Risk RankMedium
Net Expense0.600%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.