NasdaqGM - Delayed Quote USD

First Trust Nasdaq Food & Beverage ETF (FTXG)

24.72 +0.22 (+0.90%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (60.46% of Total Assets)

SymbolCompany% Assets
ADM
Archer-Daniels-Midland Company 9.00%
PEP
PepsiCo, Inc. 8.05%
KO
The Coca-Cola Company 7.75%
KHC
The Kraft Heinz Company 7.75%
MDLZ
Mondelez International, Inc. 7.29%
STZ
Constellation Brands, Inc. 4.16%
GIS
General Mills, Inc. 4.15%
TSN
Tyson Foods, Inc. 4.12%
CTVA
Corteva, Inc. 4.10%
TAP
Molson Coors Beverage Company 4.10%
Get Quotes for Top Holdings

Sector Weightings

SectorFTXG
Consumer Defensive   95.90%
Basic Materials   4.10%
Real Estate   0.00%
Consumer Cyclical   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.07%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.43
Price/Sales 0.82
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.

ETF Overview

Category Consumer Defensive
Fund Family First Trust Advisors L.P.
Net Assets 57.16M
YTD Daily Total Return 1.36%
Yield 4.28%
Legal Type Exchange Traded Fund

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