First Trust Nasdaq Food & Beverage ETF
First Trust · Exchange-traded fund
$22.83
TTM yield2.40%Trailing twelve months
Indicated yield2.34%Latest payment, annualized
12-month dividends$0.54734 payments per share
Last dividend$0.1336Ex-date Sep 24, 2026
1Y total return+12.00%Reinvested at ex-date close
NAV erosion gradeAPrice +9.2% a year
Performance
Growth of FTXG. Add up to 9 tickers to compare.
FTXG
FTXG
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FTXG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,829
+8.29%
- Price change
- +8.29%
- Dividends
- —
3 months$9,858
−1.42%
- Price change
- -2.03%
- Dividends
- $57
6 months$10,263
+2.63%
- Price change
- +1.41%
- Dividends
- $117
1 year$11,200
+12.00%
- Price change
- +9.23%
- Dividends
- $262
2 years$9,856
−1.44%
- Price change
- -6.46%
- Dividends
- $477
5 years$10,352
+3.52%
- Price change
- -9.41%
- Dividends
- $1,268
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.1336+3.25%
- Jun 25, 2026$0.1294+44.90%
- Mar 26, 2026$0.0893−54.21%
- Dec 12, 2025$0.195+20.30%
- Sep 25, 2025$0.1621+0.62%
- Jun 26, 2025$0.1611+67.29%
- Mar 27, 2025$0.0963−50.99%
- Dec 13, 2024$0.1965—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0893 | — | — | $0.1294 | — | — | $0.1336 | — | — | — | $0.3523 |
| 2025 | — | — | $0.0963 | — | — | $0.1611 | — | — | $0.1621 | — | — | $0.195 | $0.6145 |
| 2024 | — | — | $0.0911 | — | — | $0.1833 | — | — | $0.1636 | — | — | $0.1965 | $0.6345 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.