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ETF Nasdaq USD

First Trust Nasdaq Food & Beverage ETF FTXG

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VI Equity · US
Watch FTXG (sign in) Add to portfolio (FTXG) Set an alert for FTXG Compare FTXG with other ETFs Position size calculator for FTXG at 22.6 USD

How position sizing works
Last price 22.60 USD Change: Up +0.14 Percent change: Up +0.63%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 1 Aug 2025
Net assets
$23.4M
As of 30 Jun 2026
Holdings
31
As of 30 Jun 2026
12-month distribution yield
2.42%
Quarterly
Asset class
Equity
From holdings

First Trust Nasdaq Food & Beverage ETF (FTXG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$22.60 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$23.36 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.55 a unit, a 12-month distribution yield of 2.42%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$23,359,669
Total assets
$23,371,061
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FTXG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM US0394831020 9.41% $2.2M Equity (common) United States USD
2 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 8.48% $2.0M Equity (common) United States USD
3 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 8.17% $1.9M Equity (common) United States USD
4 MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A US6092071058 7.99% $1.9M Equity (common) United States USD
5 PEPSICO INC PEPSICO INC COM US7134481081 6.79% $1.6M Equity (common) United States USD
6 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM US61174X1090 4.79% $1.1M Equity (common) United States USD
7 KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM US49271V1008 4.60% $1.1M Equity (common) United States USD
8 CORTEVA INC CORTEVA INC COM US22052L1044 4.50% $1.1M Equity (common) United States USD
9 US FOODS HOLDING CORP US FOODS HOLDING CORP COM US9120081099 3.83% $896K Equity (common) United States USD
10 CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A US21036P1084 3.75% $875K Equity (common) United States USD
11 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 3.75% $875K Equity (common) United States USD
12 CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW US1280302027 3.49% $815K Equity (common) United States USD
13 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 3.27% $765K Equity (common) United States USD
14 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 3.16% $738K Equity (common) United States USD
15 J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW US8326964058 2.61% $610K Equity (common) United States USD
16 CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM US1344291091 2.50% $584K Equity (common) United States USD
17 COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM US1910981026 2.46% $574K Equity (common) United States USD
18 HORMEL FOODS CORP HORMEL FOODS CORP COM US4404521001 2.22% $518K Equity (common) United States USD
19 INGREDION INC INGREDION INC COM US4571871023 2.03% $475K Equity (common) United States USD
20 POST HOLDINGS INC POST HOLDINGS INC COM US7374461041 1.98% $462K Equity (common) United States USD
21 BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS CH1300646267 1.90% $443K Equity (common) Switzerland USD
22 BROWN-FORMAN CORP BROWN-FORMAN CORP CL B US1156372096 1.89% $442K Equity (common) United States USD
23 MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG US5797802064 1.83% $427K Equity (common) United States USD
24 SEABOARD CORP SEABOARD CORP COM US8115431079 1.38% $321K Equity (common) United States USD
25 VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM US92846Q1076 0.61% $143K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 31 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.82%
Short-term investment vehicles (cash funds) 0.06%

Country

Country by weight
CountryWeightBar
United States 97.98%
Switzerland 1.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Staples 90.21%
Consumer Discretionary 3.83%
Industrials 1.38%

Partial coverage: sectors are known for 95.4% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5470
4 payments per unit
12-month yield
2.42%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5470) ÷ latest price ($22.60) × 100 = 2.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FTXG distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1340
25 Jun 2026$0.1290
26 Mar 2026$0.0890
12 Dec 2025$0.1950
25 Sep 2025$0.1620
26 Jun 2025$0.1610
27 Mar 2025$0.0960
13 Dec 2024$0.1970
26 Sep 2024$0.1640
27 Jun 2024$0.1830
21 Mar 2024$0.0910
22 Dec 2023$0.1970
22 Sep 2023$0.6680
27 Jun 2023$0.1080
24 Mar 2023$0.0630
23 Dec 2022$0.1450
23 Sep 2022$0.1000
24 Jun 2022$0.0750
25 Mar 2022$0.0870
23 Dec 2021$0.1520

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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