FTXG
First Trust Nasdaq Food & Beverage ETF
1W: -1.6%
1M: -9.4%
3M: -6.5%
YTD: +1.2%
1Y: -0.6%
3Y: -4.8%
5Y: -1.4%
$21.19
+0.17 (+0.79%)
Weekly Expected Move ±1.3%
$21
$21
$21
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$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings30
Top 10 Wt58.6%
Volume290,024
Avg Volume14,220
Beta0.48
Portfolio Fundamentals
P/E23.0
P/B4.1
Div Yield3.66%
ROE16.5%
% Profitable84%
Inception2016-10-10
Sector Allocation
Consumer Defensive
96.9%
Basic Materials
2.9%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Coca-Cola Company | KO | 8.51% | $2.0M | 22,909 |
| 2 | Mondelez International, Inc. | MDLZ | 8.16% | $1.9M | 32,726 |
| 3 | PepsiCo, Inc. | PEP | 7.91% | $1.8M | 14,474 |
| 4 | The Kraft Heinz Company | KHC | 7.76% | $1.8M | 79,131 |
| 5 | Archer-Daniels-Midland Company | ADM | 6.42% | $1.5M | 18,757 |
| 6 | Keurig Dr Pepper Inc. | KDP | 4.17% | $967,179 | 31,878 |
| 7 | Tyson Foods, Inc. (Class A) | TSN | 4.01% | $930,712 | 18,419 |
| 8 | Monster Beverage Corporation | MNST | 3.97% | $920,551 | 22,118 |
| 9 | The Hershey Company | HSY | 3.92% | $908,464 | 5,764 |
| 10 | Constellation Brands, Inc. (Class A) | STZ | 3.79% | $879,042 | 7,775 |