First Trust Nasdaq Food & Beverage ETF (FTXG)

17.30
Delayed Data
As of Mar 31
 -0.12 / -0.69%
Today’s Change
15.07
Today|||52-Week Range
23.88
-21.61%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Food & Beverage Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

No recent news for First Trust Nasdaq Food & Beverage ETF.

Performance

1 month-9.26% 3 years-3.93%
3 months-20.07% 5 years--
1 year-11.28% Since inception-2.27%
Data through 03/31/2020

Quote Details

Previous close$17.42
Open day’s range17.30 – 17.30
Net asset value (NAV)17.55 (03/30/2020)
Daily volume16
Average volume (3 months)4,293
Data as of 3:22pm ET, 03/31/2020

Peer Comparisonvs. Consumer defensive ETFs

 FTXGCategory
Performance 5-yr return--+6.91%
Expense Gross exp ratio0.60%1.20%
Risk 5 year sharpe ratio--0.28
Net assets$2.9M$398.7M
Average market cap$21.0B$80.1B
Average P/E22.224.9
Dividend / Share--0.83%

Competitors

IYK iShares U.S. Consumer Goods ETF
RHS Invesco S&P 500® Equal Weight Consumer ...
FSTA Fidelity MSCI Consumer Staples Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PEP Pepsi8.51%
HSY Hershey8.50%
ADM Archer Daniels Midland Co7.68%
USFD US Foods Holding Corp7.41%
TSN Tyson Foods Inc6.61%
LW Lamb Weston Holdings Inc4.53%
MDLZ Mondelez International Inc4.40%
INGR Ingredion Inc4.39%
K Kellogg4.06%
GIS General Mills4.02%