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FTXG · NASDAQ · ETF

First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings & Fees

$1,037.10+0.83%+$8.57End-of-day price as of Oct 9, 2026

First Trust Nasdaq Food & Beverage ETF (FTXG) closed at $1,037.10 on Oct 9, 2026, up 0.83% from the previous close of $1,028.53.

Share price, past year

1Y +38.97%

52-week range $740.68 – $1,057.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,037.10
Sep 30, 2026$1,005.29
Aug 31, 2026$930.71
Jul 31, 2026$1,029.02
Jun 30, 2026$988.06
May 29, 2026$990.07
Apr 30, 2026$964.46
Mar 31, 2026$966.12
Feb 27, 2026$864.03
Jan 30, 2026$829.43
Dec 31, 2025$788.79
Nov 28, 2025$773.66
Oct 31, 2025$764.42

Key statistics

Expense ratio
0.60%
as of Mar 31, 2025
Net assets
$23.4M
as of Jun 30, 2026
Holdings
31
as of Jun 30, 2026
52-week range
$740.68 – $1,057.05

First Trust Nasdaq Food & Beverage ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Nasdaq Food & Beverage ETF held 31 investments worth $23.36M as of Jun 30, 2026. Its largest holding was ARCHER DANIELS MIDLAND COMPANY, at 9.41% of the fund.

First Trust Nasdaq Food & Beverage ETF largest holdings by share of net assets
#Holding% of fundValue
1ARCHER DANIELS MIDLAND COMPANYADM9.41%$2.20M
2COCA-COLA COMPANY (THE)KO8.48%$1.98M
3KRAFT HEINZ COMPANY (THE)KHC8.17%$1.91M
4MONDELEZ INTERNATIONAL INCMDLZ7.99%$1.87M
5PEPSICO INCPEP6.79%$1.59M
6MONSTER BEVERAGE CORPMNST4.79%$1.12M
7KEURIG DR PEPPER INCKDP4.60%$1.07M
8CORTEVA INCCTVA4.50%$1.05M
9US FOODS HOLDING CORPUSFD3.83%$895.51K
10CONSTELLATION BRANDS INCSTZ3.75%$875.43K
11TYSON FOODS INCTSN3.75%$875.30K
12CAL-MAINE FOODS INCCALM3.49%$814.78K
13GENERAL MILLS INCGIS3.27%$764.52K
14HERSHEY COMPANY (THE)HSY3.16%$737.77K
15J.M. SMUCKER COMPANY (THE)SJM2.61%$610.43K
16CAMPBELL'S COMPANY (THE)CPB2.50%$584.14K
17COCA-COLA CONSOLIDATED INCCOKE2.46%$573.71K
18HORMEL FOODS CORPHRL2.22%$517.77K
19INGREDION INCINGR2.03%$475.25K
20POST HOLDINGS INCPOST1.98%$461.60K
21BUNGE GLOBAL SABG1.90%$442.93K
22BROWN-FORMAN CORP1.89%$441.64K
23MCCORMICK & CO. INCMKC1.83%$426.50K
24SEABOARD CORPSEB1.38%$321.43K
25VITA COCO COMPANY INC (THE)COCO0.61%$142.93K

Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Nasdaq Food & Beverage ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments0.06%
First Trust Nasdaq Food & Beverage ETF holdings by country, largest 2
Country% of fund
United States97.98%
Switzerland1.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Food & Beverage ETF's total return was +1.13%, as reported to the SEC.

First Trust Nasdaq Food & Beverage ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.81%
May 31, 2026−1.38%
Apr 30, 2026+1.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Nasdaq Food & Beverage ETF
Ticker
FTXG
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000053943
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Nasdaq Food & Beverage ETF, and cover all of its funds.

Frequently asked questions

What is FTXG's price?

First Trust Nasdaq Food & Beverage ETF (FTXG) closed at $1,037.10 on Oct 9, 2026, up 0.83% from the previous close of $1,028.53.

What is FTXG's expense ratio?

First Trust Nasdaq Food & Beverage ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FTXG hold?

First Trust Nasdaq Food & Beverage ETF held 31 investments worth $23.36M as of Jun 30, 2026. Its largest holding was ARCHER DANIELS MIDLAND COMPANY, at 9.41% of the fund. Its five largest holdings were ARCHER DANIELS MIDLAND COMPANY, COCA-COLA COMPANY (THE), KRAFT HEINZ COMPANY (THE), MONDELEZ INTERNATIONAL INC, PEPSICO INC.

How has FTXG performed?

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Food & Beverage ETF's total return was +1.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures