First Trust Nasdaq Food & Beverage ETF (FTXG)

21.44 -0.34  -1.56% NASDAQ Feb 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.42
Discount or Premium to NAV 0.13%
Turnover Ratio 108.0%
1 Year Fund Level Flows 1.954M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.40% -2.68% -0.81% 79
3M 3.26% 2.68% 3.98% 67
6M 3.50% 4.54% 5.71% 61
YTD -2.84% -3.14% -0.12% 72
1Y 15.18% 14.47% 11.87% 51
3Y 2.93% 2.73% 5.25% 65
5Y -- -- 6.19% --
10Y -- -- 11.21% --
15Y -- -- 8.58% --
20Y -- -- 8.71% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.55%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 2.01%
Consumer Defensive 97.99%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 24, 2020

Stock Market Capitalization

Giant 11.00%
Large 50.20%
Medium 31.63%
Small 7.17%
Micro 0.00%
As of Feb. 24, 2020

Stock Style Exposure

Large Cap Value 25.99%
Large Cap Blend 33.09%
Large Cap Growth 2.12%
Mid Cap Value 16.21%
Mid Cap Blend 10.91%
Mid Cap Growth 4.50%
Small Cap Value 1.67%
Small Cap Blend 5.50%
Small Cap Growth 0.00%
As of Feb. 24, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HSY The Hershey Co 8.50% 157.20 -1.09%
PEP PepsiCo Inc 8.32% 141.01 -1.14%
ADM Archer-Daniels Midland Co 7.90% 40.52 -5.37%
USFD US Foods Holding Corp 7.75% 38.16 -1.83%
TSN Tyson Foods Inc Class A 6.66% 71.62 -5.25%
LW Lamb Weston Holdings Inc 4.50% 94.15 -1.23%
INGR Ingredion Inc 4.46% 91.30 -2.35%
MDLZ Mondelez International Inc Class A 4.36% 57.10 -1.11%
GIS General Mills Inc 3.99% 52.58 -2.12%
BF.B Brown-Forman Corp Class B 3.95% 66.20 -2.16%
As of Feb. 24, 2020
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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 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name First Trust
Benchmark Index
Nasdaq US Smart Food&Beverage TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 2.86 yrs
Daniel Lindquist 2.86 yrs
David McGarel 2.86 yrs
Jon Erickson 2.86 yrs
Roger Testin 2.86 yrs
Stan Ueland 2.86 yrs

Net Fund Flows

1M -1.092M
3M -1.122M
6M 1.008M
YTD -1.092M
1Y 1.954M
3Y -2.118M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 16.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3425
30-Day Rolling Volatility 9.10%
Daily Value at Risk (VaR) 1% (All) 2.79%
Monthly Value at Risk (VaR) 1% (All) 8.46%

Fundamentals

Dividend Yield TTM (2-24-20) 1.29%
30-Day SEC Yield (1-31-20) 1.42%
7-Day SEC Yield --
Weighted Average PE Ratio 22.13
Weighted Average Price to Sales Ratio 0.9000
Weighted Average Price to Book Ratio 2.898
Weighted Median ROE 26.86%
Weighted Median ROA 7.58%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 17.65
Forecasted Price to Sales Ratio 0.8790
Forecasted Price to Book Ratio 2.711
Number of Holdings 29
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.01%
Forecasted Book Value Growth 0.81%
Forecasted Cash Flow Growth -1.25%
Forecasted Earnings Growth 16.75%
Forecasted Revenue Growth 1.50%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/20/2016
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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