FTXG
First Trust Nasdaq Food & Beverage ETF
The First Trust Nasdaq Food & Beverage ETF follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
23.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 20, 2016 |
| Assets (mns) | $23 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Liquidity |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PEPSICO INC | 7.9 % |
| COCA-COLA CO/THE | 7.5 % |
| MONDELEZ INTERNATIONAL INC-A | 7.5 % |
| ARCHER-DANIELS-MIDLAND CO | 7.4 % |
| KRAFT HEINZ COMPANY | 6.9 % |
| MOLSON COORS BREWING CO -B | 4.8 % |
| CORTEVA INC | 4.5 % |
| CONSTELLATION BRANDS INC-A | 4.3 % |
| HERSHEY CO/THE | 4.1 % |
| TYSON FOODS INC-CL A | 4.1 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 488 |
| Wgt avg mkt cap (mns) | $65,976 |
| Large cap (>$10bn) | 91.7% |
| Mid cap ($2-10bn) | 8.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.7% | 7.1% | -1.9% | 4.4% | 5.9% | -- | 4.8% | Volatility | 11.5% | 11.7% | 12.3% | 14.3% | 18.8% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 40% |
| MSCI EAFE | 0.54 | 47% |
| MSCI Emg Mkts | 0.31 | 15% |
Liquidity Measures
| Avg. volume (000) | 8 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $4,541 |
Technical Indicators
| Recent close | $23.14 |
| 30d moving avg. | $24.24 |
| Annualized volatility | 13.7% |
| Relative strength (RSI) | 40 |
| Short interest (ETF) | 1.1% |
| Short interest (underlying) | 3.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTXG |
Expenses vs. FTXG |
ALTAR Score™ vs. FTXG |
|---|---|---|---|---|
| PBJ | Invesco Food & Beverage ETF | 46.1% | -3 bp | -0.6% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 45.4% | -20 bp | +1.4% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 42.6% | +3 bp | +0.5% |
| IYK | iShares U.S. Consumer Staples ETF | 38.9% | -20 bp | -0.1% |
| XLP | Consumer Staples Select Sector SPDR Fund | 33.9% | -51 bp | -0.5% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 33.8% | -52 bp | -1.0% |
| VDC | Vanguard Consumer Staples ETF | 28.5% | -50 bp | -1.1% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 24.0% | 0 bp | -2.0% |
| KXI | iShares Global Consumer Staples ETF | 19.7% | -19 bp | -1.2% |
| MOO | VanEck Agribusiness ETF | 16.4% | -7 bp | +3.1% |
Risk and Returns: FTXG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FTXG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FTXG
7.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. FTXG's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places FTXG in the 71st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FTXGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| FTXG (60 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FTXG | 60.0 | 8.0 | 68 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .