FTXG Holdings
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
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings30
Top 10 Wt58.6%
Beta0.48
% Profitable84%
Coverage100%
Portfolio Valuation
P/E23.0
P/B4.1
P/S2.0
EV/EBITDA15.8
P/FCF20.5
PEG—
Profitability & Returns
Gross Margin35.8%
Net Margin8.0%
ROE16.5%
ROA5.9%
ROIC9.7%
Div Yield3.66%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.35
Net Debt/EBITDA2.5x
Interest Cov7.7x
Current Ratio1.06
Quick Ratio0.74
Growth (YoY)
Revenue+7.2%
Net Income+28.0%
EPS+25.9%
FCF+36.2%
EBITDA+30.1%
Rev CAGR 3Y+2.4%
Quality Scores
Piotroski F6.2
Altman Z4.28
IS Quality66.8
IS Overall54.0
IS Value50.7
Median P/E21.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 29 | 96.9% | 23.1 |
| Basic Materials | 1 | 2.9% | 7.9 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Coca-Cola Company | KO | 8.51% | $2.0M | 22,909 | 25.7 | $368.5B | Consumer Defensive |
| 2 | Mondelez International, Inc. | MDLZ | 8.16% | $1.9M | 32,726 | 21.4 | $74.3B | Consumer Defensive |
| 3 | PepsiCo, Inc. | PEP | 7.91% | $1.8M | 14,474 | 16.5 | $172.0B | Consumer Defensive |
| 4 | The Kraft Heinz Company | KHC | 7.76% | $1.8M | 79,131 | -7.8 | $26.3B | Consumer Defensive |
| 5 | Archer-Daniels-Midland Company | ADM | 6.42% | $1.5M | 18,757 | 22.0 | $38.8B | Consumer Defensive |
| 6 | Keurig Dr Pepper Inc. | KDP | 4.17% | $967,179 | 31,878 | 30.6 | $41.3B | Consumer Defensive |
| 7 | Tyson Foods, Inc. (Class A) | TSN | 4.01% | $930,712 | 18,419 | 31.1 | $18.4B | Consumer Defensive |
| 8 | Monster Beverage Corporation | MNST | 3.97% | $920,551 | 22,118 | 39.4 | $84.0B | Consumer Defensive |
| 9 | The Hershey Company | HSY | 3.92% | $908,464 | 5,764 | 21.7 | $32.5B | Consumer Defensive |
| 10 | Constellation Brands, Inc. (Class A) | STZ | 3.79% | $879,042 | 7,775 | 10.8 | $19.3B | Consumer Defensive |
| 11 | The J.M. Smucker Company | SJM | 3.64% | $843,191 | 7,091 | 54.5 | $12.5B | Consumer Defensive |
| 12 | General Mills, Inc. | GIS | 3.42% | $792,808 | 24,652 | -19.4 | $17.1B | Consumer Defensive |
| 13 | Darling Ingredients Inc. | DAR | 3.37% | $781,459 | 12,872 | 16.7 | $10.0B | Consumer Defensive |
| 14 | US Foods Holding Corp. | USFD | 3.10% | $719,699 | 7,805 | 29.4 | $21.3B | Consumer Defensive |
| 15 | Corteva Inc. | CTVA | 2.87% | $664,296 | 8,555 | 7.9 | $8.0B | Basic Materials |
| 16 | McCormick & Company, Incorporated | MKC | 2.79% | $645,610 | 13,914 | 8.1 | $12.0B | Consumer Defensive |
| 17 | Brown-Forman Corporation | BF-B | 2.62% | $606,713 | 23,157 | 17.0 | $12.2B | Consumer Defensive |
| 18 | Bunge Global S.A. | BG | 2.52% | $583,947 | 5,460 | 20.7 | $20.5B | Consumer Defensive |
| 19 | Coca-Cola Consolidated, Inc. | COKE | 2.50% | $579,166 | 3,060 | 23.8 | $15.1B | Consumer Defensive |
| 20 | Hormel Foods Corporation | HRL | 2.45% | $568,908 | 28,531 | 32.1 | $11.1B | Consumer Defensive |
| 21 | The Campbell's Company | CPB | 2.41% | $558,730 | 28,176 | 14.6 | $5.9B | Consumer Defensive |
| 22 | Ingredion Incorporated | INGR | 1.95% | $452,415 | 4,722 | 10.3 | $6.0B | Consumer Defensive |
| 23 | Lamb Weston Holdings, Inc. | LW | 1.89% | $437,411 | 10,492 | 20.8 | $6.0B | Consumer Defensive |
| 24 | Primo Brands Corporation (Class A) | PRMB | 1.80% | $416,776 | 21,878 | 70.7 | $7.1B | Consumer Defensive |
| 25 | Cal-Maine Foods, Inc. | CALM | 1.12% | $260,602 | 3,829 | 56.0 | $3.1B | Consumer Defensive |
| 26 | The Marzetti Company | MZTI | 0.66% | $153,249 | 1,545 | 14.3 | $2.7B | Consumer Defensive |
| 27 | The Vita Coco Company, Inc. | COCO | 0.54% | $124,415 | 2,173 | 29.2 | $3.2B | Consumer Defensive |
| 28 | Tootsie Roll Industries, Inc. | TR | 0.51% | $117,256 | 3,121 | 29.2 | $2.9B | Consumer Defensive |
| 29 | National Beverage Corp. | FIZZ | 0.51% | $117,734 | 4,032 | 16.3 | $2.8B | Consumer Defensive |
| 30 | Freshpet, Inc. | FRPT | 0.45% | $105,105 | 1,826 | 14.5 | $3.0B | Consumer Defensive |
| 31 | US Dollar Private | — | 0.26% | $60,614 | 60,614 | — | — | — |