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 Staples and Materials. In contrast, FXG's top sector exposures are Consumer Staples and Health Care. FTXG is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.63% for FXG. FTXG is up 6.27% year-to-date (YTD) with +$6M in YTD flows. FXG performs worse with 2.02% YTD performance, and -$36M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXG FXG | -1.07%+0.87% | -1.49%-4.28% | +6.27%+2.02% | +1.96%-0.88% | -7.73%+5.98% | -1.65%+16.98% |
| Flows | FTXG FXG | +$4M-$3M | +$5M-$6M | +$6M-$36M | -$7M-$71M | -$903M-$455M | +$140M-$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG FXG | +13.74%+14.33% | +13.87%+13.25% | +13.84%+12.81% | +14.29%+13.67% |
| Max drawdown | FTXG FXG | -4.60%-8.32% | -10.15%-12.78% | -18.14%-12.78% | -21.63%-15.79% |
| Max drawdown duration | FTXG FXG | 43d69d | 162d108d | 646d108d | 1519d688d |
Trading data
FTXG | FXG | |
Last sale 6/18/2026 at 1:30 PM | $22.01 | $61.45 |
| Previous close 06/18/2026 | $22.14 | $61.55 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
FTXG | FXG | |
|---|---|---|
| Last price | $22.01 | $61.45 |
| 1D performance | -0.60% | -0.16% |
| AuM | $23.26 M | $221.71 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 | 37 |
| 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
97.45%
Other
2.55%
FXG
USA
98.03%
Other
1.97%
Sectors
FTXG
Consumer Staples
93.18%
Other
6.82%
FXG
Consumer Staples
83.36%
Health Care
8.18%
Other
8.46%
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Diversification
FTXG
Total weight of top 15 holdings out of 15
77.68%
FXG
Total weight of top 15 holdings out of 15
56.36%
Top 15 holdings
Data as of April 30, 2026
FTXG
ARCHER DANIELS
9.19%
MONDELEZ INTERNATIONAL INC
8.44%
COCA-COLA
8.16%
PEPSICO U
7.85%
THE KRAFT HEINZ COMPANY
7.74%
CORTEVA INC
4.27%
TYSON FOODS
4.15%
CONSTELLATION BRANDS
4.10%
KEURIG DR PEPPER INC
4.07%
MONSTER BEVERAGE
3.83%
US FOODS HOLDING CORP
3.47%
CAL MAINE FOODS
3.28%
HERSHEY FOODS
3.27%
GENERAL MILLS
3.25%
COCA COLA CONSOLIDATED
2.61%
FXG
CASEYS GENERAL STORES
4.75%
COCA COLA CONSOLIDATED
4.40%
DARLING INGREDIENTS INC
4.27%
SEABOARD
4.08%
INGREDION
4.06%
US8322482071
3.89%
MCKESSON
3.89%
FRESHPET
3.66%
FLOWERS FOODS
3.54%
PILGRIM'S PRIDE
3.50%
POST HOLDINGS INC
3.46%
LAMB WESTON HOLDINGS
3.44%
REYNOLDS CONSUMER PRODUCTS INC
3.25%
GENERAL MILLS
3.09%
CAMPBELL SOUP
3.08%
Frequently asked questions about FTXG and FXG
How have the FTXG and FXG ETFs performed in 2026?
As of June 17, 2026, FTXG is up 6.27% year-to-date (YTD), while FXG has returned 2.02%. 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 +$6M in flows, compared to -$36M for FXG.
Which ETF is more volatile: FTXG or FXG?
Over the past year, FTXG had a volatility of 13.87%, while FXG experienced 13.25%.
Which ETF is bigger: FTXG or FXG?
As of June 17, 2026, FTXG holds $23.26 M in assets under management (AUM), while FXG manages $221.71 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, MONDELEZ INTERNATIONAL INC and COCA-COLA. FXG holds in its top three: CASEYS GENERAL STORES, COCA COLA CONSOLIDATED and DARLING INGREDIENTS INC.
Which ETF is more diversified: FTXG or FXG?
FTXG holds 30 securities with 77.68% of its assets in the top 15. FXG has 40 securities and a top 15 weight of 56.36%.
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