FTXGvsFXGETF Comparison
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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 Non-Cyclicals, Non-Energy Materials and Consumer Services. In contrast, FXG's top sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Healthcare. FTXG is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.63% for FXG. FTXG is up 8.72% year-to-date (YTD) with +$13M in YTD flows. FXG performs worse with 2.31% YTD performance, and -$51M 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.
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FTXG vs FXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXG FXG | +4.39%+4.09% | -2.46%-5.62% | +8.72%+2.31% | +5.91%-1.73% | +9.55%+13.52% | +2.77%+17.50% |
| Flows | FTXG FXG | +$6M-$9M | +$7M-$12M | +$13M-$51M | +$12M-$64M | -$73M-$345M | +$147M-$55M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG FXG | +16.67%+15.35% | +15.20%+14.57% | +14.32%+13.41% | +14.69%+13.93% |
| Max drawdown | FTXG FXG | -10.94%-13.79% | -10.94%-15.99% | -18.14%-15.99% | -21.63%-15.99% |
| Max drawdown duration | FTXG FXG | 90d64d | 90d240d | 778d240d | 1651d240d |
Trading data
FTXG | FXG | |
Last sale 10/28/2026 at 7:59 PM | $22.28 | $60.76 |
| Previous close 10/28/2026 | $22.41 | $61.10 |
| Consolidated volume 10/28/2026 | ||
| 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 | FXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
FTXG | FXG | |
|---|---|---|
| Last price | $22.28 | $60.76 |
| 1D performance | -0.56% | -0.56% |
| AuM | $30.24 M | $204.76 M |
| E/R | 0.6% | 0.63% |
Characteristics
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 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FTXG
USA
99.63%
Other
0.37%
FXG
USA
95.29%
Other
4.71%
Sectors
FTXG
Consumer Non-Cycl.
89.19%
Other
10.81%
FXG
Consumer Non-Cycl.
84.87%
Other
15.13%
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Diversification
FTXG
Total weight of top 15 holdings out of 15
78.83%
FXG
Total weight of top 15 holdings out of 15
56.85%
Top 15 holdings
Data as of August 31, 2026
FTXG
Archer-Daniels-Midland Co.
9.98%
The Coca-Cola Co.
8.79%
The Kraft Heinz Co.
8.57%
Mondelez International, Inc.
8.15%
PepsiCo, Inc.
6.71%
Corteva, Inc.
4.46%
Monster Beverage Corp.
4.30%
Keurig Dr Pepper, Inc.
4.29%
US Foods Holding Corp.
3.83%
General Mills, Inc.
3.70%
Tyson Foods, Inc.
3.45%
Constellation Brands, Inc.
3.37%
Cal-Maine Foods, Inc.
3.28%
The Hershey Co.
3.03%
The J. M. Smucker Co.
2.92%
FXG
Freshpet, Inc.
4.79%
General Mills, Inc.
4.76%
JBS NV
4.56%
Pilgrim's Pride Corp.
4.46%
Ingredion, Inc.
4.44%
McCormick & Co., Inc.
4.34%
Seaboard Corp.
3.72%
Smithfield Foods, Inc.
3.63%
The Campbell's Co.
3.43%
Coca-Cola Consolidated, Inc.
3.26%
Cardinal Health, Inc.
3.25%
Casey's General Stores, Inc.
3.11%
Post Holdings, Inc.
3.05%
Constellation Brands, Inc.
3.03%
Monster Beverage Corp.
3.02%
Frequently asked questions about FTXG and FXG
How have the FTXG and FXG ETFs performed in 2026?
As of October 27, 2026, FTXG is up 8.72% year-to-date (YTD), while FXG has returned 2.31%. 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 +$13M in flows, compared to -$51M for FXG.
Which ETF is more volatile: FTXG or FXG?
Over the past year, FTXG had a volatility of 15.2%, while FXG experienced 14.57%.
Which ETF is bigger: FTXG or FXG?
As of October 27, 2026, FTXG holds $30.24 M in assets under management (AUM), while FXG manages $204.76 M.
What sectors do the FTXG and FXG ETFs invest in?
FTXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, FXG focuses on Consumer Non-Cyclicals.
What are the top holdings of the FTXG ETF and FXG ETF?
FTXG top holdings include Archer-Daniels-Midland Co., The Coca-Cola Co. and The Kraft Heinz Co.. FXG holds in its top three: Freshpet, Inc., General Mills, Inc. and JBS NV.
Which ETF is more diversified: FTXG or FXG?
FTXG holds 30 securities with 78.83% of its assets in the top 15. FXG has 40 securities and a top 15 weight of 56.85%.
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