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FTXGvsFSTAETF Comparison

ETF 1

FTXG

First Trust Nasdaq Food & Beverage ETF

This fund is part of

US Cons. Staples

+1.42%

Full FTXG fund page

VS

ETF 2

FSTA

Fidelity MSCI Consumer Staples Index ETF

This fund is part of

US Cons. Staples

+1.42%

Full FSTA fund page

First Trust Nasdaq Food & Beverage ETF (FTXG) and Fidelity MSCI Consumer Staples Index ETF (FSTA) belong to the same industry segment: US Cons. Staples. FTXG's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. In contrast, FSTA's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. FTXG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.084% for FSTA. FTXG is up 8.64% year-to-date (YTD) with +$14M in YTD flows. FSTA performs better with 15.08% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of FTXG and FSTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FTXG vs FSTA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTXG FSTA	+4.76%+7.82%	-5.19%+1.81%	+8.64%+15.08%	+9.99%+16.52%	+8.23%+43.20%	+1.72%+44.60%
Flows	FTXG FSTA	+$7M+$14M	+$8M+$38M	+$14M+$25M	+$13M+$40M	-$70M+$128M	+$148M+$399M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTXG FSTA	+15.98%+15.39%	+14.90%+14.72%	+14.30%+12.91%	+14.67%+13.68%
Max drawdown	FTXG FSTA	-10.94%-7.23%	-10.94%-9.36%	-18.14%-9.36%	-21.63%-16.55%
Max drawdown duration	FTXG FSTA	92d77d	92d234d	780d234d	1653d685d

Trading data

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	FTXG	FSTA
Last sale 10/30/2026 at 2:28 PM	$22.80	$56.44
Previous close 10/29/2026	$22.36	$55.68
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	FTXG	FSTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 2:28 PM

Live

Closed

	FTXG	FSTA
Last price	$22.80	$56.44
1D performance	+1.95%	+1.36%
AuM	$31.33 M	$1.51 B
E/R	0.6%	0.084%

Characteristics

	FTXG	FSTA
Management strategy	Passive	Passive
Provider	First Trust	Fidelity
Benchmark	NASDAQ US Smart Food & Beverage Index	MSCI USA IMI Consumer Staples 25/50 Index
N° of holdings	31	90
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2016	October 21, 2013
ESG	No	No

More FTXG data on Trackinsight

More FSTA data on Trackinsight

Exposure

Countries

FTXG

USA

97.18%

Other

2.82%

FSTA

USA

99.87%

Other

0.13%

Sectors

FTXG

Consumer Non-Cycl.

91.61%

Other

8.39%

FSTA

Consumer Non-Cycl.

95.78%

Other

4.22%

Diversification

FTXG

Total weight of top 15 holdings out of 15

74.9%

FSTA

Total weight of top 15 holdings out of 15

73.87%

Top 15 holdings

Data as of September 30, 2026

FTXG

The Coca-Cola Co.

8.52%

Mondelez International, Inc.

8.17%

PepsiCo, Inc.

7.86%

The Kraft Heinz Co.

7.68%

Archer-Daniels-Midland Co.

6.45%

Keurig Dr Pepper, Inc.

4.23%

Monster Beverage Corp.

4.03%

Tyson Foods, Inc.

4.02%

The Hershey Co.

3.97%

Constellation Brands, Inc.

3.80%

The J. M. Smucker Co.

3.55%

Darling Ingredients, Inc.

3.43%

General Mills, Inc.

3.37%

US Foods Holding Corp.

3.17%

McCormick & Co., Inc.

2.65%

FSTA

Walmart, Inc.

14.17%

Costco Wholesale Corp.

12.09%

The Coca-Cola Co.

9.83%

Procter & Gamble Co.

9.80%

Philip Morris International, Inc.

4.75%

PepsiCo, Inc.

4.27%

Altria Group, Inc.

3.88%

Mondelez International, Inc.

2.65%

Target Corp.

2.47%

Colgate-Palmolive Co.

2.27%

Monster Beverage Corp.

2.12%

Keurig Dr Pepper, Inc.

1.54%

Archer-Daniels-Midland Co.

1.42%

Sysco Corp.

1.36%

Kenvue, Inc.

1.25%

Frequently asked questions about FTXG and FSTA

How have the FTXG and FSTA ETFs performed in 2026?

As of October 29, 2026, FTXG is up 8.64% year-to-date (YTD), while FSTA has returned 15.08%. That puts FSTA better performer ahead so far this year.

Which ETF is attracting more investor money: FTXG or FSTA?

Year-to-date, the FTXG ETF saw +$14M in flows, compared to +$25M for FSTA.

Which ETF is more volatile: FTXG or FSTA?

Over the past year, FTXG had a volatility of 14.9%, while FSTA experienced 14.72%.

Which ETF is bigger: FTXG or FSTA?

As of October 29, 2026, FTXG holds $31.33 M in assets under management (AUM), while FSTA manages $1.51 B.

What sectors do the FTXG and FSTA ETFs invest in?

FTXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, FSTA focuses on Consumer Non-Cyclicals.

What are the top holdings of the FTXG ETF and FSTA ETF?

FTXG top holdings include The Coca-Cola Co., Mondelez International, Inc. and PepsiCo, Inc.. FSTA holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: FTXG or FSTA?

FTXG holds 31 securities with 74.9% of its assets in the top 15. FSTA has 92 securities and a top 15 weight of 73.87%.

ETF Industry KPI – 4/17/2023

April 17, 2023

FTXG

3 food and beverage ETFs for hungry investors

December 27, 2022

FTXG

FTXGvsFSTAETF Comparison

First Trust Nasdaq Food & Beverage ETF

Fidelity MSCI Consumer Staples Index ETF

FTXG vs FSTA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTXG and FSTA ETFs performed in 2026?

As of October 29, 2026, FTXG is up 8.64% year-to-date (YTD), while FSTA has returned 15.08%. That puts FSTA better performer ahead so far this year.

Which ETF is attracting more investor money: FTXG or FSTA?

Year-to-date, the FTXG ETF saw +$14M in flows, compared to +$25M for FSTA.

Which ETF is more volatile: FTXG or FSTA?

Over the past year, FTXG had a volatility of 14.9%, while FSTA experienced 14.72%.

Which ETF is bigger: FTXG or FSTA?

As of October 29, 2026, FTXG holds $31.33 M in assets under management (AUM), while FSTA manages $1.51 B.

What sectors do the FTXG and FSTA ETFs invest in?

FTXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, FSTA focuses on Consumer Non-Cyclicals.

What are the top holdings of the FTXG ETF and FSTA ETF?

FTXG top holdings include The Coca-Cola Co., Mondelez International, Inc. and PepsiCo, Inc.. FSTA holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: FTXG or FSTA?

FTXG holds 31 securities with 74.9% of its assets in the top 15. FSTA has 92 securities and a top 15 weight of 73.87%.

ETF Industry KPI – 4/17/2023

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