FTXG First Trust Nasdaq Food & Beverage ETF
The First Trust Nasdaq Food & Beverage ETF is an investment vehicle that trades on an exchange. Its main objective is to closely match the price and income returns of the Nasdaq US Smart Food & Beverage Index, prior to factoring in the fund's own fees and expenses. To achieve this, the fund endeavors to replicate the composition and proportional allocation of securities within the Nasdaq US Smart Food & Beverage Index, targeting a performance correlation of at least 95% with the index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTXG | +5.8% | +1.7% | +13.7% | +12.5% | +2.6% | +0.9% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.6M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo, Inc. | 8.33% | $23.7M | $4.1M |
| TSN Tyson Foods, Inc. (Class A) | 4.41% | $1.0M | $0 |
| KDP Keurig Dr Pepper Inc. | 4.88% | $250K | $1.1M |
| HRL Hormel Foods Corporation | 2.51% | $201K | $0 |
| ADM Archer-Daniels-Midland Company | 5.32% | $197K | $0 |
| FRPT Freshpet, Inc. | 0.47% | $65K | $16.0M |
| MKC McCormick & Company, Incorporated | 2.61% | $45K | $0 |
| DAR Darling Ingredients Inc. | 2.79% | $26K | $848K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KO The Coca-Cola Company | 8.94% |
| 2 | MDLZ Mondelez International, Inc. | 8.73% |
| 3 | PEP PepsiCo, Inc. | 8.33% |
| 4 | KHC The Kraft Heinz Company | 7.68% |
| 5 | ADM Archer-Daniels-Midland Company | 5.32% |
| 6 | KDP Keurig Dr Pepper Inc. | 4.88% |
| 7 | STZ Constellation Brands, Inc. (Class A) | 4.48% |
| 8 | TSN Tyson Foods, Inc. (Class A) | 4.41% |
| 9 | HSY The Hershey Company | 4.07% |
| 10 | MNST Monster Beverage Corporation | 4.02% |
| 11 | SJM The J.M. Smucker Company | 3.77% |
| 12 | USFD US Foods Holding Corp. | 3.43% |
| 13 | GIS General Mills, Inc. | 3.37% |
| 14 | DAR Darling Ingredients Inc. | 2.79% |
| 15 | BF-B Brown-Forman Corporation | 2.79% |
| 16 | MKC McCormick & Company, Incorporated | 2.61% |
| 17 | COKE Coca-Cola Consolidated, Inc. | 2.59% |
| 18 | CPB The Campbell's Company | 2.51% |
| 19 | HRL Hormel Foods Corporation | 2.51% |
| 20 | LW Lamb Weston Holdings, Inc. | 2.39% |
| 21 | BG Bunge Global S.A. | 2.19% |
| 22 | PRMB Primo Brands Corporation (Class A) | 2.10% |
| 23 | INGR Ingredion Incorporated | 1.75% |
| 24 | CALM Cal-Maine Foods, Inc. | 1.02% |
| 25 | MZTI The Marzetti Company | 0.69% |
| 26 | FIZZ National Beverage Corp. | 0.59% |
| 27 | COCO The Vita Coco Company, Inc. | 0.57% |
| 28 | TR Tootsie Roll Industries, Inc. | 0.48% |
| 29 | FRPT Freshpet, Inc. | 0.47% |
| 30 | CTVA Corteva Inc. | 0.41% |
| 31 | FTXG US Dollar | 0.09% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1336 |
| Jun 25, 2026 | $0.1294 |
| Mar 26, 2026 | $0.0893 |
| Dec 12, 2025 | $0.1950 |
| Sep 25, 2025 | $0.1621 |
| Jun 26, 2025 | $0.1611 |
| Mar 27, 2025 | $0.0963 |
| Dec 13, 2024 | $0.1965 |
| Sep 26, 2024 | $0.1636 |
| Jun 27, 2024 | $0.1833 |
| Mar 21, 2024 | $0.0911 |
| Dec 22, 2023 | $0.1974 |
| Sep 22, 2023 | $0.6675 |
| Jun 27, 2023 | $0.1076 |
| Mar 24, 2023 | $0.0633 |
| Dec 23, 2022 | $0.1445 |
| Sep 23, 2022 | $0.0996 |
| Jun 24, 2022 | $0.0754 |
| Mar 25, 2022 | $0.0872 |
| Dec 23, 2021 | $0.1517 |
| Sep 23, 2021 | $0.1044 |
| Jun 24, 2021 | $0.0878 |
| Mar 25, 2021 | $0.0502 |
| Dec 24, 2020 | $0.1063 |
| Sep 24, 2020 | $0.0928 |
| Jun 25, 2020 | $0.0679 |
| Mar 26, 2020 | $0.0464 |
| Dec 13, 2019 | $0.0916 |
| Sep 25, 2019 | $0.0551 |
| Jun 14, 2019 | $0.0835 |
| Mar 21, 2019 | $0.0465 |
| Dec 18, 2018 | $0.0974 |
| Sep 14, 2018 | $0.0629 |
| Jun 21, 2018 | $0.0461 |
| Mar 22, 2018 | $0.0411 |
| Dec 21, 2017 | $0.1190 |
| Sep 21, 2017 | $0.0663 |
| Jun 22, 2017 | $0.0903 |
| Mar 23, 2017 | $0.0486 |
| Dec 21, 2016 | $0.0600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTXG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error