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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Nasdaq Food & Beverage ETF

FTXG | ETF

$22.13

$16.9 M

1.61%

$0.36

0.60%

Vitals

YTD Return

6.1%

1 yr return

0.2%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

-1.4%

Net Assets

$16.9 M

Holdings in Top 10

60.8%

52 WEEK LOW AND HIGH

$22.2
$20.45
$23.94

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Nasdaq Food & Beverage ETF

FTXG | ETF

$22.13

$16.9 M

1.61%

$0.36

0.60%

FTXG - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Nasdaq Food & Beverage ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Sep 20, 2016
  • Shares Outstanding
    31400002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Lindquist

Fund Description

The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the “Index Provider”). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to ensure Index integrity. According to the Index Provider, the Index is designed to provide exposure to the 30 to 50 top factor-ranked securities from U.S. food and beverage companies. The Index’s initial selection universe consists of the component securities of the Nasdaq US BenchmarkTM Index that have been classified as comprising either the (i)brewers;(ii)distillers and vintners;(iii) soft drinks; (iv) farming, fishing, ranching and plantations;(v) food products;(vi) fruit and grain processing; or (vii)sugar subsectors of the Industry Classification Benchmark (the “ICB”). According to the ICB, companies comprising these sectors include: (i) manufacturers and shippers of cider or malt products such as beer, ale and stout; (ii) producers, distillers, vintners, blenders and shippers of wine and spirits such as whisky, brandy, rum, gin or liqueurs; (iii) manufacturers, bottlers and distributors of non-alcoholic beverages, such as soda, fruit juices, tea, coffee and bottled water; (iv) companies that grow crops or raise livestock, operate fisheries or own non-tobacco plantations, including manufacturers of livestock feeds and seeds and other agricultural products; (v) food producers, including meatpacking, snacks, fruits, vegetables, dairy productsand frozen seafood, including producers of pet food and manufacturers of dietary supplements, vitamins and related items but excluding producers of fruit juices, tea, coffee, bottled water and other non-alcoholic beverages; (vi) companies involved in the value-adding process of various raw or unprocessed agricultural products, including companies that may also produce and market such products, and (vii) companies that grow, refine, process and distribute sugar. The Nasdaq US BenchmarkTM Index is a float adjusted market capitalization-weighted index designed to track the performance of securitiesassigned to the U.S. The Fund may invest in depositary receipts and companies with various market capitalizations. According to the Index Provider, in order to be eligible for inclusion in the Index, a security must meet certain size, float and liquidity standards of the Index.Securities from the same issuer will be subject to conditions controlled by the Index Provider to determine Index eligibility. The Index Provider then ranks the remaining eligible stocks based on the aggregate of the following four factors: (1) gross income; (2) return on assets; (3) momentum;and(4)cash flow.The cash flow factor is given limited weight and may serve as a tiebreaker. The Index Providerselects the securities that either have factor scores of 30 or lower, or rank among the top 75%with factor scores not exceeding 50. This ensures the Index consists of 30 to 50 Index securities. The Index assigns security weights based upon cash flow. However, the Index will not assign a security weight of greater than 8% and no more than five securities may be assigned the maximum 8% weight. All other securitiesare cappedat 4% and no security may have a weight less than 0.50%. The Index is rebalanced and reconstituted semi-annually and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of June 30, 2025, the Index was composed of 30 securities with market capitalization ranges from $3.19 billion to $304.53 billion. As of June 30, 2025, the Fund had significant investments in consumer staples companies, although this may change from time to time. The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of June 30, 2025. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.
Read More

FTXG - Performance

Return Ranking - Trailing

Period FTXG Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% 0.0% 9.9% 47.62%
1 Yr 0.2% -5.3% 5.7% 66.67%
3 Yr -3.0%* -3.0% 9.1% 100.00%
5 Yr -1.4%* -1.4% 6.1% 100.00%
10 Yr N/A* 2.7% 8.9% 85.00%

* Annualized

Return Ranking - Calendar

Period FTXG Return Category Return Low Category Return High Rank in Category (%)
2025 -9.1% -28.9% 7.2% 76.19%
2024 -5.0% -6.4% 14.7% 95.24%
2023 -10.3% -19.2% 13.0% 80.95%
2022 4.5% -11.2% 4.5% 4.76%
2021 11.7% -10.5% 27.1% 42.86%

Total Return Ranking - Trailing

Period FTXG Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% 0.0% 9.9% 47.62%
1 Yr 0.2% -5.3% 5.7% 66.67%
3 Yr -3.0%* -3.0% 9.1% 100.00%
5 Yr -1.4%* -1.4% 6.1% 100.00%
10 Yr N/A* 2.7% 8.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FTXG Return Category Return Low Category Return High Rank in Category (%)
2025 -6.5% -16.5% 9.7% 95.24%
2024 -2.5% -2.5% 15.4% 100.00%
2023 -6.5% -6.5% 14.8% 100.00%
2022 6.1% -7.8% 6.1% 4.76%
2021 13.5% 6.9% 28.8% 71.43%

FTXG - Holdings

Concentration Analysis

FTXG Category Low Category High FTXG % Rank
Net Assets 16.9 M 16.9 M 14.5 B 100.00%
Number of Holdings 32 25 110 95.24%
Net Assets in Top 10 11.4 M 10.8 M 9.74 B 80.95%
Weighting of Top 10 60.81% 36.9% 82.4% 61.90%

Top 10 Holdings

  1. Archer-Daniels-Midland Co. COM 9.00%
  2. Mondelez International Inc. CL A 8.00%
  3. Coca-Cola Co (The) COM 7.97%
  4. Pepsico Inc COM 7.82%
  5. The Kraft Heinz Co. COM 7.81%
  6. Corteva Inc COM 4.46%
  7. Tyson Foods, Inc. CL A 4.21%
  8. Constellation Brands, Inc. CL A 4.06%
  9. Hershey Co. (The) COM 3.76%
  10. Keurig Dr Pepper Inc COM 3.72%

Asset Allocation

Weighting Return Low Return High FTXG % Rank
Stocks 		99.79% 97.74% 99.97% 57.14%
Cash 		0.21% 0.15% 22.61% 90.48%
Preferred Stocks 		0.00% 0.00% 0.00% 52.38%
Other 		0.00% -0.01% 0.44% 66.67%
Convertible Bonds 		0.00% 0.00% 0.00% 52.38%
Bonds 		0.00% 0.00% 0.00% 52.38%

Stock Sector Breakdown

Weighting Return Low Return High FTXG % Rank
Consumer Defense 		95.26% 79.10% 98.54% 80.95%
Basic Materials 		4.74% 0.00% 5.44% 9.52%
Utilities 		0.00% 0.00% 0.00% 52.38%
Technology 		0.00% 0.00% 0.00% 52.38%
Real Estate 		0.00% 0.00% 0.00% 52.38%
Industrials 		0.00% 0.00% 2.25% 90.48%
Healthcare 		0.00% 0.00% 11.58% 80.95%
Financial Services 		0.00% 0.00% 0.00% 52.38%
Energy 		0.00% 0.00% 0.00% 52.38%
Communication Services 		0.00% 0.00% 0.83% 66.67%
Consumer Cyclical 		0.00% 0.00% 11.67% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High FTXG % Rank
US 		99.79% 59.31% 99.97% 28.57%
Non US 		0.00% 0.00% 39.10% 66.67%

FTXG - Expenses

Operational Fees

FTXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.08% 2.43% 61.90%
Management Fee 0.60% 0.03% 0.85% 57.14%
12b-1 Fee 0.00% 0.00% 1.00% 11.11%
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FTXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FTXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 4.00% 116.00% 89.47%

FTXG - Distributions

Dividend Yield Analysis

FTXG Category Low Category High FTXG % Rank
Dividend Yield 1.61% 1.21% 18.05% 52.38%

Dividend Distribution Analysis

FTXG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

FTXG Category Low Category High FTXG % Rank
Net Income Ratio 1.61% 0.12% 2.71% 47.62%

Capital Gain Distribution Analysis

FTXG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FTXG - Fund Manager Analysis

Managers

Daniel Lindquist

Start Date

Tenure

Tenure Rank

Sep 20, 2016

5.7

5.7%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

Jon Erickson

Start Date

Tenure

Tenure Rank

Sep 20, 2016

5.7

5.7%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

David McGarel

Start Date

Tenure

Tenure Rank

Sep 20, 2016

5.7

5.7%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Stan Ueland

Start Date

Tenure

Tenure Rank

Sep 20, 2016

5.7

5.7%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin

Start Date

Tenure

Tenure Rank

Sep 20, 2016

5.7

5.7%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Chris Peterson

Start Date

Tenure

Tenure Rank

Sep 20, 2016

5.7

5.7%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Erik Russo

Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Mr. Russo is a Vice President of First Trust. He is responsible for implementing the investment strategies of each portfolio of exchange-traded funds advised by First Trust in his role as a Portfolio Manager. Mr. Russo joined First Trust in January of 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.87 23.92 10.77 2.41

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