FXGvsFTXGETF Comparison
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First Trust Consumer Staples AlphaDEX ETF (FXG) and First Trust Nasdaq Food & Beverage ETF (FTXG) belong to the same industry segment: US Cons. Staples. FXG's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, FTXG's top sector exposures are Consumer Staples, Materials FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.6% for FTXG. FXG is up 7.58% year-to-date (YTD) with -$27M in YTD flows. FTXG performs worse with 5.83% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FXG and FTXG 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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FXG vs FTXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXG FTXG | +4.73%+1.75% | +0.71%+0.46% | +7.58%+5.83% | +2.73%-1.72% | +9.25%-10.89% | +22.19%-3.60% |
| Flows | FXG FTXG | +$3M+$2M | -$27M+$3M | -$27M+$3M | -$42M-$13M | -$445M-$869M | -$41M+$138M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXG FTXG | +13.23%+14.57% | +12.74%+13.72% | +12.54%+13.67% | +13.56%+14.26% |
| Max drawdown | FXG FTXG | -10.75%-10.07% | -10.75%-10.15% | -12.04%-20.04% | -15.79%-21.63% |
| Max drawdown duration | FXG FTXG | 54d54d | 54d162d | 431d1083d | 688d1465d |
Trading data
FXG | FTXG | |
Last sale 4/27/2026 at 1:30 PM | $64.58 | $21.92 |
| Previous close 04/24/2026 | $64.95 | $22.04 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FXG | FTXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FXG | FTXG | |
|---|---|---|
| Last price | $64.58 | $21.92 |
| 1D performance | -0.57% | -0.56% |
| AuM | $243.53 M | $20.96 M |
| E/R | 0.63% | 0.6% |
Characteristics
FXG | FTXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | StrataQuant Consumer Staples Index | NASDAQ US Smart Food & Beverage Index |
| N° of holdings | 37 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
FXG
USA
94.05%
Other
5.95%
FTXG
USA
97.39%
Other
2.61%
Sectors
FXG
Consumer Staples
77.4%
Health Care
7.91%
Other
14.69%
FTXG
Consumer Staples
92.91%
Other
7.09%
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Diversification
FXG
Total weight of top 15 holdings out of 15
58.13%
FTXG
Total weight of top 15 holdings out of 15
77.4%
Top 15 holdings
Data as of March 31, 2026
FXG
CH1300646267
5.69%
US8322482071
5.06%
CASEYS GENERAL STORES
4.21%
MCKESSON
4.20%
COCA COLA CONSOLIDATED
4.14%
DARLING INGREDIENTS INC
4.09%
INGREDION
3.98%
PILGRIM'S PRIDE
3.85%
BOSTON BEER
3.80%
AMERISOURCEBERGEN
3.71%
BROWN FORMAN
3.21%
GENERAL MILLS
3.16%
POST HOLDINGS INC
3.10%
ARCHER DANIELS
2.98%
FLOWERS FOODS
2.95%
FTXG
ARCHER DANIELS
8.97%
COCA-COLA
7.99%
MONDELEZ INTERNATIONAL INC
7.93%
PEPSICO U
7.80%
THE KRAFT HEINZ COMPANY
7.75%
CORTEVA INC
4.48%
TYSON FOODS
4.24%
CONSTELLATION BRANDS
4.10%
HERSHEY FOODS
3.68%
MONSTER BEVERAGE
3.65%
CAL MAINE FOODS
3.63%
KEURIG DR PEPPER INC
3.63%
GENERAL MILLS
3.52%
US FOODS HOLDING CORP
3.43%
COCA COLA CONSOLIDATED
2.60%
Frequently asked questions about FXG and FTXG
How have the FXG and FTXG ETFs performed in 2026?
As of April 24, 2026, FXG is up 7.58% year-to-date (YTD), while FTXG has returned 5.83%. That puts FXG better performer ahead so far this year.
Which ETF is attracting more investor money: FXG or FTXG?
Year-to-date, the FXG ETF saw -$27M in flows, compared to +$3M for FTXG.
Which ETF is more volatile: FXG or FTXG?
Over the past year, FXG had a volatility of 12.74%, while FTXG experienced 13.72%.
Which ETF is bigger: FXG or FTXG?
As of April 24, 2026, FXG holds $243.53 M in assets under management (AUM), while FTXG manages $20.96 M.
What sectors do the FXG and FTXG ETFs invest in?
FXG leans toward sectors like Consumer Staples and Health Care. Meanwhile, FTXG focuses on Consumer Staples.
What are the top holdings of the FXG ETF and FTXG ETF?
FXG top holdings include CH1300646267, US8322482071 and CASEYS GENERAL STORES. FTXG holds in its top three: ARCHER DANIELS, COCA-COLA and MONDELEZ INTERNATIONAL INC.
Which ETF is more diversified: FXG or FTXG?
FXG holds 40 securities with 58.13% of its assets in the top 15. FTXG has 31 securities and a top 15 weight of 77.4%.
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Latest news about FXG & FTXG
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