First Trust Nasdaq Food & Beverage ETF (FTXG) Dividend Yield, History & Forecast

First Trust Nasdaq Food & Beverage ETF (FTXG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.51% ($0.58 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $17M.

FTXG fund composition

FTXG holds 31 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $24.4M.

Top 10 holdings

HoldingWeight
PEPPepsiCo, Inc.0.00%
STZConstellation Brands, Inc. (Class A)0.00%
USFDUS Foods Holding Corp.0.00%
CALMCal-Maine Foods, Inc.0.00%
TSNTyson Foods, Inc. (Class A)0.00%
KDPKeurig Dr Pepper Inc.0.00%
CTVACorteva Inc.0.00%
KOThe Coca-Cola Company0.00%
MNSTMonster Beverage Corporation0.00%
MDLZMondelez International, Inc.0.00%

Sector allocation

Consumer Defensive94.1%Cash & Others6.5%Basic Materials4.5%Industrials1.4%

Frequently Asked Questions about First Trust Nasdaq Food & Beverage ETF (FTXG)

What is First Trust Nasdaq Food & Beverage ETF's dividend yield?
First Trust Nasdaq Food & Beverage ETF (FTXG) pays a current trailing twelve-month dividend yield of 2.51%, which works out to $0.58 per share annually based on the most recent payout schedule.
When does First Trust Nasdaq Food & Beverage ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Nasdaq Food & Beverage ETF invest in?
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.