Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FTXG

First Trust Nasdaq Food & Beverage ETF
$21.51 ▼ 0.76%
−$0.16 TODAY

FUND FACTS

Manager First Trust
Assets $16.03M
Expense ratio 0.60%
Inception Sep 20, 2016
Asset class Sector Equity
Holdings 31
Volume 851
Avg volume 16.75K

ABOUT THIS FUND

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.

PRICE

$21.51 ▼ DOWN 0.76% (−$0.16)
$21.50$21.55$21.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM21.51

HOLDINGS

TOP 20 OF 31 · 87.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KO The Coca-Cola Company 8.40% 15.62K $1.35M
02 MDLZ Mondelez International, Inc. 8.30% 22.31K $1.33M
03 PEP PepsiCo, Inc. 7.74% 9.87K $1.24M
04 KHC The Kraft Heinz Company 7.42% 53.95K $1.19M
05 ADM Archer-Daniels-Midland Company 6.56% 12.79K $1.05M
06 KDP Keurig Dr Pepper Inc. 4.22% 21.73K $676.61K
07 TSN Tyson Foods, Inc. 4.07% 12.56K $652.74K
08 MNST Monster Beverage Corporation 4.07% 15.08K $652.34K
09 HSY The Hershey Company 3.94% 3.93K $631.94K
10 STZ Constellation Brands, Inc. 3.83% 5.3K $613.51K
11 SJM The J. M. Smucker Company 3.53% 4.84K $564.96K
12 GIS General Mills, Inc. 3.37% 16.8K $540.78K
13 DAR Darling Ingredients Inc. 3.35% 8.78K $536.89K
14 USFD US Foods Holding Corp. 3.20% 5.32K $513.54K
15 VYLR Vylor Inc. 2.78% 6.11K $445.82K
16 MKC McCormick & Company, Incorporated 2.69% 9.49K $430.85K
17 BF-B Brown-Forman Corporation 2.60% 15.79K $415.96K
18 COKE Coca-Cola Consolidated, Inc. 2.53% 2.09K $406.15K
19 BG Bunge Global S.A. 2.49% 3.72K $399.7K
20 HRL Hormel Foods Corporation 2.41% 19.45K $386.7K

SECTOR HOLDINGS

TECHNOLOGY IS 94.45% OF THE FUND
Consumer Defensive 94.45%
Basic Materials 4.34%
Industrials 1.21%

BY REGION

UNITED STATES IS 100.08% OF THE FUND
United States 100.08%