FTXG
First Trust Nasdaq Food & Beverage ETF Equity$22.50
-0.13%
(-0.03)
AUM $16.7M
Expense 60.00%
52w Low $20.43
59.0% of range
52w High $23.94
50d MA $22.36
200d MA $22.00
NAV
$22.28
AUM
$16.7M
Expense
60.00%
Holdings
31
Avg Volume
14K
Inception
Sep 20, 2016
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33738R8521
50d MA
$22.36
200d MA
$22.00
About
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to genera…
Sector Exposure
Consumer Defensive
93.8%
Basic Materials
4.5%
Industrials
1.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ADM | Archer-Daniels-Midland Company | 9.65% |
| MDLZ | Mondelez International, Inc. | 8.38% |
| KO | The Coca-Cola Company | 8.09% |
| KHC | The Kraft Heinz Company | 7.70% |
| PEP | PepsiCo, Inc. | 7.68% |
| TSN | Tyson Foods, Inc. (Class A) | 4.43% |
| CTVA | Corteva Inc. | 4.40% |
| KDP | Keurig Dr Pepper Inc. | 4.02% |
| STZ | Constellation Brands, Inc. (Class A) | 3.99% |
| MNST | Monster Beverage Corporation | 3.74% |
| USFD | US Foods Holding Corp. | 3.41% |
| HSY | The Hershey Company | 3.29% |
| CALM | Cal-Maine Foods, Inc. | 3.29% |
| GIS | General Mills, Inc. | 3.21% |
| COKE | Coca-Cola Consolidated, Inc. | 2.74% |