FTXG — First Trust Nasdaq Food & Beverage ETF
Data updated: 2026-06-10
FTXG — First Trust Nasdaq Food & Beverage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $18.81M AUM · 0.60% expense ratio · -3.6% 1-yr return. From SEC regulatory filings.
FTXG Fund Overview
FTXG — First Trust Nasdaq Food & Beverage ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Consumer Staples Equity
- Assets under management: $18.81M
- 1-year return: -3.6%
- Ticker: FTXG
- SEC CIK: 0001552740
- SEC series ID: S000053943
- Share class ID: C000169745
FTXG Holdings
Top 10 holdings of First Trust Nasdaq Food & Beverage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Archer-Daniels-Midland Co. | 9.00% |
| Mondelez International Inc. | 8.00% |
| Coca-Cola Co (The) | 7.97% |
| Pepsico Inc | 7.82% |
| The Kraft Heinz Co. | 7.81% |
| Corteva Inc | 4.46% |
| Tyson Foods, Inc. | 4.21% |
| Constellation Brands, Inc. | 4.06% |
| Hershey Co. (The) | 3.76% |
| Keurig Dr Pepper Inc | 3.72% |
FTXG Portfolio Allocation
Asset-class allocation of First Trust Nasdaq Food & Beverage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
FTXG Performance
Total returns for FTXG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | -3.6% |
| 3 years (annualised) | -3.2% |
| 5 years (annualised) | -0.4% |
FTXG Risk Information
Risk metrics for FTXG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
FTXG Costs and Fees
FTXG costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 20%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
FTXG Cashflows
Over the 12 months to 2026-03, First Trust Nasdaq Food & Beverage ETF had net outflows of $5.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $1.17M |
| 2026-01 | $0 |
| 2025-12 | −$1.06M |
| 2025-11 | $0 |
| 2025-10 | $0 |
FTXG Debt Constituents
No individual debt constituents are reported in First Trust Nasdaq Food & Beverage ETF's latest SEC N-PORT filing.
FTXG Prospectus and SEC Filings
Official First Trust Nasdaq Food & Beverage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.