FTXG vs FXG
First Trust Nasdaq Food & Beverage ETF against First Trust Consumer Staples AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
20 shared positions
Fee gap
3 bp
FTXG is cheaper
1-year return gap
5.1 pts
FTXG is ahead
Larger fund
FXG
$208M
Side by side
| FTXG | FXG | |
|---|---|---|
| Fund | First Trust Nasdaq Food & Beverage ETF | First Trust Consumer Staples AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Natural Resources & Agriculture | Consumer Staples |
| Expense ratio | 0.60% | 0.63% |
| Assets | $24M | $208M |
| Average daily dollar volume | $596K | $833K |
| Listed | Sep 20, 2016 | May 8, 2007 |
| FrenzyCap score | 32 | 36 |
| 1-month return | −4.7% | −4.2% |
| 3-month return | −5.8% | −7.3% |
| Year to date | +2.7% | −1.9% |
| 1-year return | +0.7% | −4.4% |
| 30-day volatility | 13.3% | 14.2% |
| Worst drawdown, 1 year | −12.2% | −17.3% |
| Trailing 12-month yield | 2.54% | 2.12% |
| Holdings | 31 | 42 |
| Top 10 weight | 62.3% | 40.0% |
| Look-through P/E | 31.4 | 18.3 |
| Holdings vs fair value | +12.8% | +18.2% |
| Holdings above 200-day average | 47% | 34% |
| Net flow, latest 3 reported months | +$4.5M thru Jun 2026 | −$13M thru Jul 2026 |
| 30-day implied volatility | 31.5% | 23.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of FTXG · 51% of FXG
Sector mix of the stock holdings
| Sector | FTXG | FXG | Gap |
|---|---|---|---|
| Consumer Staples | 96.5% | 79.1% | +17.5% |
| Health Care | 0.0% | 6.2% | −6.2% |
| Industrials | 1.4% | 4.1% | −2.7% |
| Consumer Discretionary | 0.0% | 4.6% | −4.6% |
| Materials | 0.0% | 4.1% | −4.1% |
More: full overlap table · FTXG holdings · FXG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.