FTXG
First Trust Nasdaq Food & Beverage ETF
$22.71
-0.09
(-0.40%)
AUM
$17.10M
Expense Ratio
0.60%
NAV
$22.81
Holdings
30
Asset Class
Sector Equity
Inception
09/20/2016
Provider
First Trust
Top Holdings
1
KO
The Coca-Cola Company
8.70%
2
MDLZ
Mondelez International, Inc.
8.55%
3
PEP
PepsiCo, Inc.
8.05%
4
KHC
The Kraft Heinz Company
8.04%
5
ADM
Archer-Daniels-Midland Company
6.16%
6
KDP
Keurig Dr Pepper Inc.
4.53%
7
STZ
Constellation Brands, Inc. (Class A)
4.42%
8
TSN
Tyson Foods, Inc. (Class A)
4.28%
9
MNST
Monster Beverage Corporation
4.18%
10
HSY
The Hershey Company
4.01%
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.