FTXG

First Trust Nasdaq Food & Beverage ETF

$22.34

+0.11 (+0.48%)

AUM $20.11M

Expense Ratio 0.60%

NAV $22.34

Holdings 31

Asset Class Sector Equity

Inception 09/20/2016

Provider First Trust

Top Holdings

1 ADM Archer-Daniels-Midland Company 9.53% 2 MDLZ Mondelez International, Inc. 8.51% 3 KO The Coca-Cola Company 8.48% 4 KHC The Kraft Heinz Company 8.20% 5 PEP PepsiCo, Inc. 7.53% 6 MNST Monster Beverage Corporation 4.32% 7 TSN Tyson Foods, Inc. (Class A) 4.25% 8 CTVA Corteva Inc. 4.21% 9 KDP Keurig Dr Pepper Inc. 4.08% 10 STZ Constellation Brands, Inc. (Class A) 4.02%

Fund Description

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.