FTXG
First Trust Nasdaq Food & Beverage ETF
1W: -1.0%
1M: -7.9%
3M: +3.4%
YTD: +4.6%
1Y: -1.9%
3Y: -7.9%
5Y: -3.1%
$21.89
+0.02 (+0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$17M
Holdings31
Top 10 Wt—%
Beta0.54
% Profitable87%
Coverage0%
Portfolio Valuation
P/E25.6
P/B3.4
P/S1.7
EV/EBITDA16.8
P/FCF23.4
PEG12.23
Profitability & Returns
Gross Margin27.7%
Net Margin5.2%
ROE10.5%
ROA4.2%
ROIC8.9%
Div Yield3.00%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.34
Net Debt/EBITDA2.8x
Interest Cov5.3x
Current Ratio1.17
Quick Ratio0.80
Growth (YoY)
Revenue+8.3%
Net Income-2.4%
EPS-2.2%
FCF+27.1%
EBITDA-4.6%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.0
Altman Z5.02
IS Quality65.9
IS Overall51.2
IS Value55.9
Median P/E21.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 27 | 0.0% | 21.1 |
| Other | 2 | 0.0% | — |
| Basic Materials | 1 | 0.0% | 50.5 |
| Industrials | 1 | 0.0% | 10.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INGR | Ingredion Incorporated | 0.00% | 4 | Bullish | 33 | 2 | -0.5% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BellRing Brands, Inc. | BRBR | 0.00% | $40,107 | 2,313 | 10.1 | $1.8B | Consumer Defensive |
| 2 | Conagra Brands, Inc. | CAG | 0.00% | $608,931 | 39,541 | -74.8 | $7.3B | Consumer Defensive |
| 3 | Tyson Foods, Inc. (Class A) | TSN | 0.00% | $787,597 | 13,322 | 106.0 | $21.9B | Consumer Defensive |
| 4 | The Hershey Company | HSY | 0.00% | $866,747 | 4,116 | 50.0 | $44.0B | Consumer Defensive |
| 5 | Monster Beverage Corporation | MNST | 0.00% | $893,729 | 12,120 | 37.6 | $71.6B | Consumer Defensive |
| 6 | The Kraft Heinz Company | KHC | 0.00% | $1.2M | 54,089 | -4.4 | $25.5B | Consumer Defensive |
| 7 | Corteva Inc. | CTVA | 0.00% | $1.4M | 17,506 | 50.5 | $55.2B | Basic Materials |
| 8 | Mondelez International, Inc. | MDLZ | 0.00% | $1.4M | 24,623 | 30.2 | $74.1B | Consumer Defensive |
| 9 | Coca-Cola Consolidated, Inc. | COKE | 0.00% | $728,509 | 3,462 | 24.1 | $15.6B | Consumer Defensive |
| 10 | Archer-Daniels-Midland Company | ADM | 0.00% | $1.7M | 24,152 | 32.2 | $34.5B | Consumer Defensive |
| 11 | National Beverage Corp. | FIZZ | 0.00% | $80,767 | 2,337 | 16.6 | $3.1B | Consumer Defensive |
| 12 | Celsius Holdings, Inc. | CELH | 0.00% | $70,884 | 1,650 | 78.2 | $9.3B | Consumer Defensive |
| 13 | The Marzetti Company | MZTI | 0.00% | $94,129 | 664 | 21.3 | $3.8B | Consumer Defensive |
| 14 | Tootsie Roll Industries, Inc. | TR | 0.00% | $99,793 | 2,431 | 30.4 | $3.1B | Consumer Defensive |
| 15 | McCormick & Company, Incorporated | MKC | 0.00% | $272,952 | 5,050 | 18.0 | $14.2B | Consumer Defensive |
| 16 | Lamb Weston Holdings, Inc. | LW | 0.00% | $283,464 | 6,975 | 14.8 | $5.8B | Consumer Defensive |
| 17 | Seaboard Corporation | SEB | 0.00% | $338,781 | 67 | 10.5 | $5.2B | Industrials |
| 18 | Post Holdings, Inc. | POST | 0.00% | $351,748 | 3,611 | 15.7 | $5.1B | Consumer Defensive |
| 19 | Hormel Foods Corporation | HRL | 0.00% | $406,262 | 18,161 | 25.9 | $12.7B | Consumer Defensive |
| 20 | Cal-Maine Foods, Inc. | CALM | 0.00% | $410,363 | 5,050 | 3.3 | $3.7B | Consumer Defensive |
| 21 | Ingredion Incorporated | INGR | 0.00% | $463,780 | 4,207 | 9.7 | $7.0B | Consumer Defensive |
| 22 | The J.M. Smucker Company | SJM | 0.00% | $524,241 | 5,221 | -8.1 | $10.2B | Consumer Defensive |
| 23 | The Coca-Cola Company | KO | 0.00% | $557,937 | 7,385 | 24.7 | $323.6B | Consumer Defensive |
| 24 | General Mills, Inc. | GIS | 0.00% | $575,025 | 15,334 | 8.8 | $19.3B | Consumer Defensive |
| 25 | US Dollar Private | $USD | 0.00% | $115,819 | — | — | — | — |
| 26 | Molson Coors Beverage Company | TAP | 0.00% | $633,397 | 14,981 | -3.8 | $8.1B | Consumer Defensive |
| 27 | US Foods Holding Corp. | USFD | 0.00% | $667,384 | 7,471 | 30.4 | $20.6B | Consumer Defensive |
| 28 | Bunge Global S.A. | BG | 0.00% | $669,878 | 5,489 | 30.0 | $24.3B | Consumer Defensive |
| 29 | Keurig Dr Pepper Inc. | KDP | 0.00% | $705,981 | 26,003 | 17.2 | $35.8B | Consumer Defensive |
| 30 | Brown-Forman Corporation Private | BF/B | 0.00% | $212,657 | — | — | — | — |
| 31 | PepsiCo, Inc. | PEP | 0.00% | $1.6M | 10,178 | 25.2 | $207.5B | Consumer Defensive |