First Trust Nasdaq Food & Beverage ETF (FTXG)
$21.19
▲ +0.17 (+0.79%)
1-day change
$20.43 – $23.86
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.42% | ▼ -8.86% |
| 3M | ▼ -6.93% | ▼ -5.47% |
| 6M | ▼ -6.93% | ▼ -5.47% |
| YTD | ▲ +1.16% | ▲ +2.75% |
| 1Y | ▼ -1.19% | ▲ +1.27% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.61% | ▼ -4.19% |
Volatility 1Y13.57%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.09
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.1M
Quarter ending Jun 2026
+$4.5M
Trailing 12 months
-$5.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $2.2M | 9.41 | 28,785 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.0M | 8.48 | 24,366 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $1.9M | 8.17 | 80,752 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $1.9M | 7.99 | 32,272 | EC | US |
| PEPSICO INC | 713448108 | $1.6M | 6.79 | 11,708 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $1.1M | 4.79 | 11,649 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $1.1M | 4.60 | 32,815 | EC | US |
| CORTEVA INC | 22052L104 | $1.1M | 4.50 | 12,402 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $896K | 3.83 | 8,758 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $875K | 3.75 | 6,294 | EC | US |
| TYSON FOODS INC | 902494103 | $875K | 3.75 | 15,289 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $815K | 3.49 | 10,114 | EC | US |
| GENERAL MILLS INC | 370334104 | $765K | 3.27 | 21,969 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $738K | 3.16 | 4,205 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $610K | 2.61 | 5,426 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $584K | 2.50 | 26,230 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $574K | 2.46 | 3,005 | EC | US |
| HORMEL FOODS CORP | 440452100 | $518K | 2.22 | 20,861 | EC | US |
| INGREDION INC | 457187102 | $475K | 2.03 | 5,018 | EC | US |
| POST HOLDINGS INC | 737446104 | $462K | 1.98 | 5,230 | EC | US |
| BUNGE GLOBAL SA | · | $443K | 1.90 | 4,150 | EC | CH |
| BROWN-FORMAN CORP | 115637209 | $442K | 1.89 | 16,572 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $427K | 1.83 | 8,459 | EC | US |
| SEABOARD CORP | 811543107 | $321K | 1.38 | 72 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $143K | 0.61 | 2,161 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $129K | 0.55 | 2,361 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $128K | 0.55 | 1,125 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $120K | 0.51 | 4,084 | EC | US |
| NATIONAL BEVERAGE CORP | 635017106 | $108K | 0.46 | 3,452 | EC | US |
| FRESHPET INC | 358039105 | $88K | 0.38 | 1,486 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $14K | 0.06 | 13,571 | STIV | US |
Dividends 40 payments
2.58%TTM yield
$0.55TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1340 |
| June 25, 2026 | $0.1290 |
| March 26, 2026 | $0.0890 |
| Dec. 12, 2025 | $0.1950 |
| Sept. 25, 2025 | $0.1620 |
| June 26, 2025 | $0.1610 |
| March 27, 2025 | $0.0960 |
| Dec. 13, 2024 | $0.1970 |
| Sept. 26, 2024 | $0.1640 |
| June 27, 2024 | $0.1830 |
| March 21, 2024 | $0.0910 |
| Dec. 22, 2023 | $0.1970 |
| Sept. 22, 2023 | $0.6680 |
| June 27, 2023 | $0.1080 |
| March 24, 2023 | $0.0630 |
| Dec. 23, 2022 | $0.1450 |
| Sept. 23, 2022 | $0.1000 |
| June 24, 2022 | $0.0750 |
| March 25, 2022 | $0.0870 |
| Dec. 23, 2021 | $0.1520 |
| Sept. 23, 2021 | $0.1040 |
| June 24, 2021 | $0.0880 |
| March 25, 2021 | $0.0500 |
| Dec. 24, 2020 | $0.1060 |
| Sept. 24, 2020 | $0.0930 |
| June 25, 2020 | $0.0680 |
| March 26, 2020 | $0.0460 |
| Dec. 13, 2019 | $0.0920 |
| Sept. 25, 2019 | $0.0550 |
| June 14, 2019 | $0.0840 |
| March 21, 2019 | $0.0470 |
| Dec. 18, 2018 | $0.0970 |
| Sept. 14, 2018 | $0.0630 |
| June 21, 2018 | $0.0460 |
| March 22, 2018 | $0.0410 |
| Dec. 21, 2017 | $0.1190 |
| Sept. 21, 2017 | $0.0660 |
| June 22, 2017 | $0.0900 |
| March 23, 2017 | $0.0490 |
| Dec. 21, 2016 | $0.0600 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $5,830,353 | 41.28% | 261,984 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,305,072 | 9.24% | 58,643 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $979,202 | 6.93% | 44,000 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $867,820 | 6.14% | 38,787 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $781,515 | 5.53% | 35,117 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $779,223 | 5.52% | 35,014 | Shares | June 30, 2026 |
| Wakefield Asset Management LLLP | $750,470 | 5.31% | 33,722 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $687,778 | 4.87% | 30,905 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $621,016 | 4.40% | 27,905 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $513,000 | 3.63% | 23,067 | Shares | June 30, 2026 |
| LPL Financial LLC | $275,557 | 1.95% | 12,382 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $264,738 | 1.87% | 11,674 | Shares | June 30, 2026 |
| McAdam, LLC | $216,960 | 1.54% | 9,749 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $111,415 | 0.79% | 5,006 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $42,061 | 0.30% | 1,890 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $30,375 | 0.22% | 1,365 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $29,599 | 0.21% | 1,330 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $21,698 | 0.15% | 975 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,903 | 0.07% | 445 | Shares | June 30, 2026 |
| Minot DeBlois Advisors LLC | $5,230 | 0.04% | 235 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $1,224 | 0.01% | 55 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $378 | 0.00% | 17 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $350 | 0.00% | 15 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $43 | 0.00% | 2 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19 | 0.00% | 0 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $0 | 0.00% | 17 | Shares | Dec. 31, 2025 |