What is FTXG's market cap?

$21.45M, based on the Sep 28 close of $21.45.

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

Yes. The latest regular dividend was $0.1336 per share (ex-date Sep 24), an annualised yield of 2.49%.

NASDAQ · FTXG

First Trust Nasdaq Food & Beverage ETF (FTXG)

$21.45−0.36%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.45▲ 0.44% in range

Sep 29, 2025Low $20.45 · High $23.94Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Nasdaq Food & Beverage ETF closed at $21.45 on Sep 28, down 0.36%, 10.4% below its 52-week closing high. Volume of 5.5K shares was 0.24× its 20-day average (below normal).

Split-adjusted performance: -6.8% over one month, -2.3% over six months, +1.1% over one year.

Short interest was 57.5K shares at the Sep 15 settlement (5.0 days to cover).

Market cap$21.5M1.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.49%$0.1336 last paid

52-week range20.45 – 23.94−10.4% from high

Volume5.5K0.24× 20-day avg

Volatility · 60d15.4%Annualised

Short % of float—5.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −6.8%3M −5.3%6M −2.3%YTD +2.4%1Y +1.1%3Y −14.1%5Y −11.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short57.5K+0.2% vs prior

Days to cover5.0Settled Sep 15

% of float—

Short vol. 10d56.8%of daily volume

News about First Trust Nasdaq Food & Beverage ETF

All news →

Better Consumer Staples ETF: the iShares IYK vs. First Trust's Food and Beverage-Focused FTXGThe Motley Fool · Aug 29, 2026Neutral VDC vs. FTXG: Which Defensive ETF Is the Better Buy?The Motley Fool · Jul 28, 2026Neutral First Trust (FTXG) Vs. iShares (IYK): Is a Food & Beverage Focus the Better ETF Option for Investors?The Motley Fool · Jun 10, 2026▼ Negative FSTA vs. FTXG: Which Consumer Staples ETF Is the Better Buy?The Motley Fool · Mar 26, 2026▼ Negative

Quick answers

What is FTXG's market cap?: $21.45M, based on the Sep 28 close of $21.45.
Does First Trust Nasdaq Food & Beverage ETF pay a dividend?: Yes. The latest regular dividend was $0.1336 per share (ex-date Sep 24), an annualised yield of 2.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology