First Trust Nasdaq Food & Beverage ETF logo FTXG - First Trust Nasdaq Food & Beverage ETF

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Fund Details

ETF Company First Trust
AUM $19.96M
Asset Class Sector Equity
Holdings 31
NAV $23.49
Expense Ratio 0.60%
Inception Date 09/20/2016
Website Visit Site

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 PepsiCo, Inc. PEP 8.46% $1.68M
2 Archer-Daniels-Midland Company ADM 8.26% $1.64M
3 Mondelez International, Inc. MDLZ 7.30% $1.45M
4 Corteva Inc. CTVA 6.73% $1.34M
5 The Kraft Heinz Company KHC 6.65% $1.32M
6 Monster Beverage Corporation MNST 5.12% $1.02M
7 The Hershey Company HSY 4.60% $912,805
8 Tyson Foods, Inc. (Class A) TSN 4.29% $850,743
9 Keurig Dr Pepper Inc. KDP 3.87% $768,129
10 Molson Coors Beverage Company TAP 3.76% $746,953

Country Allocation

Country Weight
United States 99.90%
Other 0.10%

Sector Allocation

Sector Exposure
Consumer Defensive 91.29%
Basic Materials 6.91%
Cash & Others 6.45%
Industrials 1.80%