FTXG - First Trust Nasdaq Food & Beverage ETF

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Fund Details

ETF Company First Trust

AUM $24.25M

Asset Class Sector Equity

Holdings 31

NAV $23.10

Expense Ratio 0.60%

Inception Date 09/19/2016

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The First Trust Nasdaq Food & Beverage ETF is an investment vehicle that trades on an exchange. Its main objective is to closely match the price and income returns of the Nasdaq US Smart Food & Beverage Index, prior to factoring in the fund's own fees and expenses. To achieve this, the fund endeavors to replicate the composition and proportional allocation of securities within the Nasdaq US Smart Food & Beverage Index, targeting a performance correlation of at least 95% with the index.

Top Holdings

#	Company	Ticker	Weight	Value
1	Archer-Daniels-Midland Company	ADM	10.30%	$2.48M
2	The Kraft Heinz Company	KHC	8.63%	$2.08M
3	The Coca-Cola Company	KO	8.35%	$2.01M
4	Mondelez International, Inc.	MDLZ	8.14%	$1.96M
5	PepsiCo, Inc.	PEP	6.66%	$1.60M
6	Corteva Inc.	CTVA	4.61%	$1.11M
7	Monster Beverage Corporation	MNST	4.54%	$1.09M
8	Keurig Dr Pepper Inc.	KDP	4.06%	$975,404
9	Cal-Maine Foods, Inc.	CALM	3.80%	$914,851
10	Tyson Foods, Inc. (Class A)	TSN	3.66%	$879,674

Country Allocation

Country	Weight
United States	99.93%
Other	0.07%

Sector Allocation

Sector	Exposure
Consumer Defensive	94.12%
Cash & Others	6.45%
Basic Materials	4.50%
Industrials	1.38%