First Trust Nasdaq Food & Beverage ETF (FTXG)

Key Metrics

TER 60.00% per year

Distribution policy Distributing

Fund size USD 19 M

Inception date September 20, 2016

Holdings 32

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +1.5% +2.8% Div

3 Years (avg.) -5.0% +2.8% Div

5 Years (avg.) -2.6% +2.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

13.22% 1 Year

13.75% 3 Years

14.38% 5 Years

17.92% 10 Years

Max Drawdown

-11.28% 1 Year

-24.01% 3 Years

-29.43% 5 Years

-31.53% 10 Years

Sharpe Ratio

-0.16 1 Year

-0.60 3 Years

-0.41 5 Years

-0.06 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	-0.1%	1.7%	-3.7%	2.3%	2.9%	4.4%	4.4%	2.7%	1.6%	0.5%
2017		3.5%	-5.4%	3.1%	3.6%	5.3%	5.2%	3.1%	1.8%	0.6%
2018			-13.5%	2.9%	3.7%	5.8%	5.6%	3.0%	1.6%	0.2%
2019				22.4%	13.5%	13.1%	11.0%	6.7%	4.3%	2.3%
2020					5.2%	8.7%	7.4%	3.1%	1.1%	-0.7%
2021						12.4%	8.5%	2.4%	0.1%	-1.8%
2022							4.7%	-2.2%	-3.7%	-5.1%
2023								-8.7%	-7.7%	-8.1%
2024									-6.7%	-7.8%
2025										-9.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

24%

1y 3y N/A N/A

5 - 10%

35%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

11%

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

25%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

15.9%

1y 3y N/A N/A

Large Cap

75.9%

1y 3y N/A N/A

Mega Cap

8.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$73.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.48%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.38	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.25	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-23.95	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	21.83	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.37	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.45	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.52	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.76	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.86	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.40%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+1.9%	-117.9%
Return on Equity Equity divided by market cap.	12.46%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.84%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.05%	3.31%

Sectors

Manufacturing	92.4%
Retail Trade	3.5%
Agriculture, Forestry, Fishing and Hunting	3.4%
Other	0.7%

Countries

United States	99.8%
Other	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Archer Daniels Midland Co.

ADM - Manufacturing

Market Cap $36.19B

P/E Ratio 33.7

Dividends 2.7%

Total Investment $1.69M

Weight 9.00%

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Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Market Cap $77.17B

P/E Ratio 29.7

Dividends 3.3%

Total Investment $1.5M

Weight 8.00%

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Coca-Cola Co

KO - Manufacturing

Market Cap $341.57B

P/E Ratio 24.9

Dividends 2.6%

Total Investment $1.5M

Weight 7.97%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $194.13B

P/E Ratio 22.2

Dividends 4.0%

Total Investment $1.47M

Weight 7.82%

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Kraft Heinz Co

KHC - Manufacturing

Market Cap $27.06B

P/E Ratio -4.7

Dividends 7.0%

Total Investment $1.47M

Weight 7.81%

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Corteva Inc

CTVA - Manufacturing

Market Cap $52.54B

P/E Ratio 45.9

Dividends 0.9%

Total Investment $839.78K

Weight 4.46%

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Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing

Market Cap $19.74B

P/E Ratio 43.2

Dividends 3.7%

Total Investment $792.42K

Weight 4.21%

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Constellation Brands Inc - Ordinary Shares - Class A

STZ - Manufacturing

Market Cap $24.22B

P/E Ratio 14.5

Dividends 2.9%

Total Investment $763.8K

Weight 4.06%

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Hershey Company

HSY - Manufacturing

Market Cap $35.02B

P/E Ratio 31.3

Dividends 3.3%

Total Investment $707.24K

Weight 3.76%

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Keurig Dr Pepper Inc

KDP - Manufacturing

Market Cap $41.85B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $698.96K

Weight 3.72%

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Monster Beverage Corp.

MNST - Manufacturing

Market Cap $89.33B

P/E Ratio 44.0

Dividends 0.0%

Total Investment $682.79K

Weight 3.63%

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General Mills, Inc.

GIS - Manufacturing

Market Cap $17.84B

P/E Ratio 8.2

Dividends 7.3%

Total Investment $661.44K

Weight 3.52%

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US Foods Holding Corp

USFD - Retail Trade

Market Cap $20.24B

P/E Ratio 29.9

Dividends 0.0%

Total Investment $653.22K

Weight 3.47%

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Cal-Maine Foods, Inc.

CALM - Agriculture, Forestry, Fishing and Hunting

Market Cap $3.68B

P/E Ratio 5.4

Dividends 6.2%

Total Investment $647.61K

Weight 3.44%

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Campbell Soup Co.

CPB - Manufacturing

Market Cap $6.31B

P/E Ratio 10.3

Dividends 7.4%

Total Investment $472.52K

Weight 2.51%

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Coca-Cola Consolidated Inc

COKE - Manufacturing

Market Cap $14.26B

P/E Ratio 23.2

Dividends 0.6%

Total Investment $466.12K

Weight 2.48%

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Ingredion Inc

INGR - Manufacturing

Market Cap $6.18B

P/E Ratio 9.2

Dividends 3.3%

Total Investment $457.29K

Weight 2.43%

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Bunge Global SA

BG - Manufacturing

Market Cap $21.84B

P/E Ratio 26.1

Dividends 2.5%

Total Investment $427.01K

Weight 2.27%

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J.M. Smucker Co.

SJM - Manufacturing

Market Cap $11.82B

P/E Ratio -85.3

Dividends 4.0%

Total Investment $423.28K

Weight 2.25%

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Post Holdings Inc

POST - Manufacturing

Market Cap $4.01B

P/E Ratio 12.5

Dividends 0.0%

Total Investment $418.28K

Weight 2.22%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Coca-Cola: There's Still Some Upside Despite Emerging Technical Caution

Three must-own dividend stocks irrespective of the broader market trajectory

The Dividend Growth Path That Turns $60,000 a Year Into $125,000

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Archer Daniels Midland Co.

Archer Daniels Midland Co.

Mondelez International Inc. - Ordinary Shares - Class A

Mondelez International Inc. - Ordinary Shares - Class A

Coca-Cola Co

Coca-Cola Co

PepsiCo Inc

PepsiCo Inc

Kraft Heinz Co

Kraft Heinz Co

Corteva Inc

Corteva Inc

Tyson Foods, Inc. - Ordinary Shares - Class A

Tyson Foods, Inc. - Ordinary Shares - Class A

Constellation Brands Inc - Ordinary Shares - Class A

Constellation Brands Inc - Ordinary Shares - Class A

Hershey Company

Hershey Company

Keurig Dr Pepper Inc

Keurig Dr Pepper Inc

Monster Beverage Corp.

Monster Beverage Corp.

General Mills, Inc.

General Mills, Inc.

US Foods Holding Corp

US Foods Holding Corp

Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.

Campbell Soup Co.

Campbell Soup Co.

Coca-Cola Consolidated Inc

Coca-Cola Consolidated Inc

Ingredion Inc

Ingredion Inc

Bunge Global SA

Bunge Global SA

J.M. Smucker Co.

J.M. Smucker Co.

Post Holdings Inc

Post Holdings Inc

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