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Sector

Consumer Defensive

Region

AUM

28.62M

Fund Score

First Trust Nasdaq Food & Beverage ETF Price, Quotes and Forecasts | NASDAQ:FTXG | Benzinga

Explore First Trust Nasdaq Food & Beverage ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FTXG.

Open	$22.01
High	$22.10
52 Wk High	$26.05
AUM	28.62M
Dividend	$1.14
Ex-Div Date	Jun 27, 2024
Volume	62.52K
Market Cap	$64.16B
Mgmt Fee	0.6%
P/E Ratio	18.19
Prev. Close	$21.99
Low	$21.90
52 Wk Low	$21.70
Shares Out	2.20M
Yield	4.59%
Div. Freq	Quarterly
Avg. Volume Daily	15.63K
Beta	0.60
Avg. Expense Ratio	0.6%
P/B Ratio	1.94

Recent News

Corona Beer Maker Talks Tariff Impact, Issues Conservative Outlook

Constellation Brands Inc (NYSE: STZ) reported Q4 net sales of $2.16B, beating estimates. EPS of $2.63 also beat estimates. A new $4B buyback plan was announced. FY26 EPS guidance is $12.60-$12.90.

Lekha Gupta

China Hits Its Largest US Import, Soybeans, With Tariffs Along With Other Agricultural Products: Here's A List Of Stocks, ETFs That Could Be Impacted

China has retaliated with tariffs on U.S. agricultural imports, specifically Soybeans. Many related businesses are likely to be impacted.

Rishabh Mishra

Snacks Giant Mondelez Unwraps $9 Billion Stock Buyback Plan; Stock Gains

Mondelez announces new $9 billion share repurchase program, replacing the current $6 billion program, of which approximately $2.8 billion remains and would otherwise expire at the end of 2025.

Lekha Gupta

FAQ

How do I buy First Trust Nasdaq Food & Beverage ETF (FTXG) stock?

You can purchase shares of First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG) through any online brokerage.

View our list of the best stock brokerages

Who are First Trust Nasdaq Food & Beverage ETF (FTXG) competitors?

There are no as such competitors for First Trust Nasdaq Food & Beverage ETF.

What is the forecast, or price target, for First Trust Nasdaq Food & Beverage ETF (FTXG) stock?

There is no analysis for First Trust Nasdaq Food & Beverage ETF to provide a consensus price target.

What is the current price for First Trust Nasdaq Food & Beverage ETF (FTXG)?

The stock price for First Trust Nasdaq Food & Beverage ETF (NASDAQ: FTXG) is $22.04 last updated June 27, 2025 at 4:15 PM EDT.

Does First Trust Nasdaq Food & Beverage ETF (FTXG) pay a dividend?

A quarterly cash dividend of 0.16 per share of Class A Common Stock. The quarterly cash dividend was payable on June 30, 2025 to stockholders of record on June 26, 2025.

When is First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG) reporting earnings?

First Trust Nasdaq Food & Beverage ETF does not have any upcoming earnings scheduled.

Is First Trust Nasdaq Food & Beverage ETF (FTXG) going to split?

There is no upcoming split for First Trust Nasdaq Food & Beverage ETF.

Open	$22.01
High	$22.10
52 Wk High	$26.05
AUM	28.62M
Dividend	$1.14
Ex-Div Date	Jun 27, 2024
Volume	62.52K
Market Cap	$64.16B
Mgmt Fee	0.6%
P/E Ratio	18.19
Prev. Close	$21.99
Low	$21.90
52 Wk Low	$21.70
Shares Out	2.20M
Yield	4.59%
Div. Freq	Quarterly
Avg. Volume Daily	15.63K
Beta	0.60
Avg. Expense Ratio	0.6%
P/B Ratio	1.94

About First Trust Exchange-Traded Fund III

Sector

N/A

Industry

N/A

ETF Details

Sector	Consumer Defensive
Category	Short Term Safe
Investment Style	Mid Cap Value
Fund Inception	Sep 20, 2016
Managers	David G. McGarel Stan Ueland Chris A. Peterson Jon C. Erickson Roger F. Testin Erik Russo Daniel J. Lindquist
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the Index Provider). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to ensure Index integrity.

Top ETF Holdings

Symbol	Name	Share %
KO	Coca Cola Co.	8.24%
ADM	Archer-Daniels-Midland...	4.16%
PEP	Pepsico Inc.	6.97%
KHC	Kraft Heinz Co.	6.77%
MDLZ	Mondelez International...	8.55%
K	Kellogg Co.	4.61%
TSN	Tyson Foods Inc. Class...	4.02%
GIS	General Mills Inc.	5.95%
HSY	Hershey Co.	3.99%
CTVA	Corteva Inc.	4.57%
TAP	Molson Coors Brewing C...	4.88%
MNST	Monster Beverage Corp.	4.48%
STZ	Constellation Brands I...	4.13%
KDP	Keurig Dr Pepper Inc	4.13%
BG	Bunge Global Sa	4.10%

Comments

First Trust Nasdaq Food & Beverage ETF Stock Price, Quotes and Forecasts

Overview