FTXG - First Trust Nasdaq Food & Beverage ETF

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Fund Details

ETF Company First Trust

AUM $20.11M

Asset Class Sector Equity

Holdings 31

NAV $22.34

Expense Ratio 0.60%

Inception Date 09/20/2016

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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 generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	Archer-Daniels-Midland Company	ADM	9.53%	$1.92M
2	Mondelez International, Inc.	MDLZ	8.51%	$1.71M
3	The Coca-Cola Company	KO	8.48%	$1.71M
4	The Kraft Heinz Company	KHC	8.20%	$1.65M
5	PepsiCo, Inc.	PEP	7.53%	$1.51M
6	Monster Beverage Corporation	MNST	4.32%	$868,334
7	Tyson Foods, Inc. (Class A)	TSN	4.25%	$854,041
8	Corteva Inc.	CTVA	4.21%	$847,473
9	Keurig Dr Pepper Inc.	KDP	4.08%	$820,660
10	Constellation Brands, Inc. (Class A)	STZ	4.02%	$808,048

Country Allocation

Country	Weight
United States	99.86%
Other	0.14%

Sector Allocation

Sector	Exposure
Consumer Defensive	94.01%
Basic Materials	4.26%
Industrials	1.72%
Cash & Others	0.01%