- ISIN
- US33738R8521
- CUSIP
- 33738R852
- Issuer
- First Trust
- Inception Date
- Sep 20, 2016
- Region
- North America (U.S.)
- Category
- Consumer Staples Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq U.S. Smart Food & Beverage Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $24M
Highlights
- Avg. Volume (1M)
- 4K
- Avg. Volume Value (1M)
- $96.76K
Share Price Chart
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Performance
FTXG Performance Chart
First Trust Nasdaq Food & Beverage ETF (FTXG) is up 10.5% since the beginning of the year. FTXG is currently trading at $23 per share. Investors who bought $1,000 worth of FTXG shares 5 years ago would now be looking at an investment worth $1,050.
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Returns By Period
First Trust Nasdaq Food & Beverage ETF (FTXG) has returned 10.45% so far this year and 6.32% over the past 12 months.
First Trust Nasdaq Food & Beverage ETF
- 1D
- -1.71%
- 1M
- -0.33%
- 6M
- 3.47%
- YTD
- 10.45%
- 1Y
- 6.32%
- 3Y*
- -1.62%
- 5Y*
- 0.99%
- 10Y*
- —
- ALL TIME*
- 3.45%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FTXG Monthly Returns History
Based on dividend-adjusted daily data since Oct 10, 2016, FTXG's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Mar 2021 with a return of +12.5%, while the worst month was Mar 2020 at -10.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FTXG closed higher 45% of trading days. The best single day was Mar 17, 2020 with a return of +7.5%, while the worst single day was Mar 12, 2020 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.75% | 7.06% | -7.14% | 1.70% | -1.35% | 0.79% | 2.92% | 10.45% | |||||
| 2025 | -2.17% | 3.59% | 1.66% | -2.07% | -1.60% | -1.92% | -0.33% | 1.79% | -4.03% | -2.66% | 4.75% | -3.31% | -6.52% |
| 2024 | -2.26% | 0.67% | 4.54% | -1.57% | -0.50% | -2.86% | 4.05% | 4.41% | 1.23% | -5.54% | 1.97% | -5.97% | -2.52% |
| 2023 | -1.44% | -0.94% | 2.03% | 3.13% | -5.45% | 0.45% | 1.72% | -4.61% | -4.36% | -4.98% | 5.20% | 3.34% | -6.48% |
| 2022 | 1.51% | 0.55% | 2.84% | 2.05% | -2.21% | -4.78% | 6.08% | -1.40% | -7.06% | 10.31% | 3.07% | -3.70% | 6.15% |
| 2021 | 2.81% | 2.23% | 12.50% | -5.19% | 2.85% | -3.44% | -3.03% | -1.39% | -0.26% | 3.45% | -3.85% | 7.45% | 13.48% |
Benchmark Metrics
First Trust Nasdaq Food & Beverage ETF has an annualized alpha of -1.71%, beta of 0.45, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since October 10, 2016.
- This ETF participated in 62.33% of S&P 500 Index downside but only 38.05% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R2 of 0.24 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.71%
- Beta
- 0.45
- R²
- 0.24
- Upside Capture
- 38.05%
- Downside Capture
- 62.33%
Expense Ratio
FTXG has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FTXG ranks 21 for risk / return — above 21% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for First Trust Nasdaq Food & Beverage ETF (FTXG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTXG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 2.00 | -1.37 |
| Martin ratioReturn relative to average drawdown | 1.13 | 8.49 | -7.37 |
Dividends
Dividend History
First Trust Nasdaq Food & Beverage ETF provided a 2.51% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.61 | $0.63 | $1.04 | $0.41 | $0.39 | $0.31 | $0.28 | $0.25 | $0.32 | $0.06 |
Dividend yield | 2.51% | 2.93% | 2.75% | 4.27% | 1.50% | 1.52% | 1.35% | 1.25% | 1.37% | 1.56% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Nasdaq Food & Beverage ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.22 | |||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.61 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.20 | $1.04 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Nasdaq Food & Beverage ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Nasdaq Food & Beverage ETF was 31.52%, occurring on Mar 23, 2020. Recovery took 145 trading sessions.
The current First Trust Nasdaq Food & Beverage ETF drawdown is 11.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.52%Mar 2020 | 2mo 2d | 6mo 27d | 8mo 29dJan 2020 - Oct 2020 | COVID crash2020 |
-21.68%Oct 2023 | 1y 5mo | — | 4y 3moApr 2022 - now | — |
-16.73%Dec 2018 | 10mo 23d | 4mo 22d | 1y 3moFeb 2018 - May 2019 | Rate-hike selloffLate 2018 |
-11.69%Sep 2021 | 5mo 23d | 3mo 25d | 9mo 18dApr 2021 - Jan 2022 | — |
-6.29%May 2019 | 9d | 2mo 2d | 2mo 11dMay 2019 - Aug 2019 | — |
Drawdown Indicators
| FTXG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.52% | -56.78% | +25.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.14% | -9.10% | -1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -18.10% | -18.90% | +0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.68% | -25.43% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.06% | -1.58% | -9.48% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -10.70% | +2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 2.14% | +3.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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