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FTXG
-0.09 · -0.42%
$21.94 · NASDAQ

First Trust Nasdaq Food & Beverage ETF (FTXG) ETF Analysis | Consumer Defensive

First Trust · United States
AUM:$19.8M
#– of – in Consumer Defensive ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

FTXG returned +4.9% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is FTXG?

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
FTXG returned 4.9% over the past year.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 59.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$19.8M
Expense Ratio0.60%
Dividend Yield2.75%
Holdings30
Inception DateSept 2016
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta0.52
CategoryConsumer Defensive
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.4%
1Y
+6.6%
3Y
-0.5%
5Y
+6.9%
OpenBook InsightIf you had invested £10,000 in FTXG 5 years ago, it would have grown to £10,686 — a gain of £686.

Annual Returns

Calendar year performance

FTXG delivered positive returns in 2 of the last 5 calendar years.
YearFTXG
2026 YTD+11.6%
2025-6.4%
2024-4.2%
2023-4.8%
2022+6.4%
CAGR 4yr-2.4%
2/5 positive yearsAvg return: +0.5%Worst year: -6.4% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
16.2%
Low
Momentum
+1.5%
30-day change
Support Level
22.69
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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