FTXG

First Trust Nasdaq Food & Beverage ETF

$23.69

+0.56 (+2.41%)

AUM $24.25M

Expense Ratio 0.60%

NAV $23.10

Holdings 31

Asset Class Sector Equity

Inception 09/19/2016

Provider First Trust

Top Holdings

1 ADM Archer-Daniels-Midland Company 10.30% 2 KHC The Kraft Heinz Company 8.63% 3 KO The Coca-Cola Company 8.35% 4 MDLZ Mondelez International, Inc. 8.14% 5 PEP PepsiCo, Inc. 6.66% 6 CTVA Corteva Inc. 4.61% 7 MNST Monster Beverage Corporation 4.54% 8 KDP Keurig Dr Pepper Inc. 4.06% 9 CALM Cal-Maine Foods, Inc. 3.80% 10 TSN Tyson Foods, Inc. (Class A) 3.66%

Fund Description

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.