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FTXGvsFXGETF Comparison
First Trust Nasdaq Food & Beverage ETF (FTXG) and First Trust Consumer Staples AlphaDEX ETF (FXG) belong to the same industry segment: US Cons. Staples. FTXG's top 3 sector exposures are Consumer Staples and Materials. In contrast, FXG's top sector exposures are Consumer Staples and Health Care.Materials, FTXG is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.63% for FXG. FTXG is up 7.23% year-to-date (YTD) with +$1M in YTD flows. FXG performs worse with 6.29% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of FTXG and FXG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTXG vs FXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXG FXG | -5.08%-5.20% | +4.29%+3.67% | +7.23%+6.29% | +0.19%+4.83% | -4.51%+14.62% | -1.86%+24.94% |
| Flows | FTXG FXG | --$189K | +$1M-$36M | +$1M-$30M | -$4M-$48M | -$946M-$461M | +$138M-$21M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG FXG | +14.79%+13.66% | +15.20%+14.31% | +13.63%+12.54% | +14.28%+13.59% |
| Max drawdown | FTXG FXG | -6.29%-7.10% | -12.33%-8.16% | -20.04%-12.04% | -21.63%-15.79% |
| Max drawdown duration | FTXG FXG | 11d11d | 308d155d | 1040d431d | 1422d688d |
FTXG | FXG | |
Last sale 3/13/2026 at 1:30 PM | $22.54 | $64.56 |
| Previous close 03/12/2026 | $22.44 | $64.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXG | FXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXG | FXG | |
|---|---|---|
| Last price | $22.54 | $64.56 |
| 1D performance | +0.43% | +0.14% |
| AuM | $19.08 M | $238.51 M |
| E/R | 0.6% | 0.63% |
FTXG | FXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Smart Food & Beverage Index | StrataQuant Consumer Staples Index |
| N° of holdings | 30 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTXG and FXG ETFs performed in 2026?
As of March 12, 2026, FTXG is up 7.23% year-to-date (YTD), while FXG has returned 6.29%. That puts FTXG better performer ahead so far this year.
Which ETF is attracting more investor money: FTXG or FXG?
Year-to-date, the FTXG ETF saw +$1M in flows, compared to -$30M for FXG.
Which ETF is more volatile: FTXG or FXG?
Over the past year, FTXG had a volatility of 15.2%, while FXG experienced 14.31%.
Which ETF is bigger: FTXG or FXG?
As of March 12, 2026, FTXG holds $19.08 M in assets under management (AUM), while FXG manages $238.51 M.
What sectors do the FTXG and FXG ETFs invest in?
FTXG leans toward sectors like Consumer Staples. Meanwhile, FXG focuses on Consumer Staples and Health Care.
What are the top holdings of the FTXG ETF and FXG ETF?
FTXG top holdings include ARCHER DANIELS, PEPSICO U and MONDELEZ INTERNATIONAL INC. FXG holds in its top three: CH1300646267, PILGRIM'S PRIDE and US8322482071.
Which ETF is more diversified: FTXG or FXG?
FTXG holds 30 securities with 76.31% of its assets in the top 15. FXG has 40 securities and a top 15 weight of 56.3%.
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