FTXG — First Trust Nasdaq Food & Beverage ETF
Data updated: 2026-08-21
FTXG — First Trust Nasdaq Food & Beverage ETF. United States Mid Cap Blend / Core Consumer Staples Equity. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core Consumer Staples Equity
- Assets under management: $23.36M
- 1-year return: 3.1%
- 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 Company | 9.41% |
| Coca-Cola Company (the) | 8.48% |
| Kraft Heinz Company (the) | 8.17% |
| Mondelez International, Inc. | 7.99% |
| Pepsico, Inc. | 6.79% |
| Monster Beverage Corp. | 4.79% |
| Keurig Dr Pepper, Inc. | 4.60% |
| Corteva, Inc. | 4.50% |
| US Foods Holding Corp. | 3.83% |
| Constellation Brands, Inc. | 3.75% |
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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 3.1% |
| 3 years (annualised) | -2.2% |
| 5 years (annualised) | -0.2% |
FTXG Risk Information
Risk metrics for FTXG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
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: 30%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
FTXG Cashflows
Over the 12 months to 2026-06, First Trust Nasdaq Food & Beverage ETF had net outflows of $5.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.11M |
| 2026-05 | $5.58M |
| 2026-04 | −$2.17M |
| 2026-03 | $0 |
| 2026-02 | $1.17M |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Mid Cap Blend / Core 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.