FTXG — First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF (FTXG)
FTXG pays a 2.23% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 1.85%. Distributions fell 48.9% over the past year. Total return is 41.1% over the past 9.8 years, 278.4 points behind SPY at 319.5%. Its deepest 1-year drawdown was 10.1%.
First Trust Nasdaq Food & Beverage ETF is an equity fund that tracks an index of U.S. food and beverage companies selected by liquidity and ranking, normally investing at least 80% of assets in index securities. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.60%. It may appeal to income-focused investors seeking targeted exposure to the food and beverage sector.
FTXG key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 1.85%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/20/2016
- Expense ratio
- 0.60%
- Distribution rate
- 2.23%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.48%
- Last close
- $23.17
- AUM
- $18,543,255
- Average volume
- 26489.0
- Last dividend
- $0.1290
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.47
- P/E ratio
- 19.0384
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