Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.04% 57.03M 28985.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.36% 78.00% -902.13M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Food & Beverage TM Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Category Index S&P 1500 Cons Staples TR
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
Nasdaq US Smart Food&Beverage TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Chris Peterson 7.37 yrs
Daniel Lindquist 7.37 yrs
David McGarel 7.37 yrs
Jon Erickson 7.37 yrs
Roger Testin 7.37 yrs
Stan Ueland 7.37 yrs
Erik Russo 3.09 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of March 01, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
5.64%
-12.09%
23.97%
6.61%
13.47%
6.14%
-6.47%
-2.02%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
6.34%
1.88%
-11.19%
17.50%
5.54%
26.88%
3.13%
2.31%
1.46%
21.82%
0.92%
14.16%
18.15%
6.89%
-7.77%
12.31%
5.82%
9.71%
-6.71%
17.39%
11.21%
28.83%
-6.67%
14.82%
-2.76%
19.87%
-6.85%
18.05%
38.97%
20.34%
-29.60%
29.55%
11.76%
As of March 01, 2024.

Asset Allocation

As of February 27, 2024.
Type % Net % Long % Short
Cash 0.12% Upgrade Upgrade
Stock 99.88% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Food & Beverage TM Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Category Index S&P 1500 Cons Staples TR
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
Nasdaq US Smart Food&Beverage TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Chris Peterson 7.37 yrs
Daniel Lindquist 7.37 yrs
David McGarel 7.37 yrs
Jon Erickson 7.37 yrs
Roger Testin 7.37 yrs
Stan Ueland 7.37 yrs
Erik Russo 3.09 yrs

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