FTXG

First Trust Nasdaq Food & Beverage ETF

Nasdaq US Smart Food&Beverage TR USD

NAV as of 28-Nov-2023

23.5900

4 Week: 23.09 - 24.06

52 Week: 21.68 - 27.92

Latest Closing Price

23.92

Premium / Discount

0.13

Expense Ratio

0.6%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
83,717,467
Launch Date:
19/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.560.82-14.13
1 Day-0.570.000.00
1 Week0.391.360.29
1 Month3.432.761.24
3 Months-3.777.84-0.48
6 Months-9.629.35-1.03
1 Year-14.1012.83-1.10
2 Years-4.2421.71-0.20
3 Years3.1626.830.12
5 Years22.4942.680.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00006.0946-12.389324.10507.138012.38466.1691
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000095.000073.000055.000082.000082.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.6675
26/06/202329/06/20230.1076
23/03/202330/03/20230.0633
22/12/202229/12/20220.1445
22/09/202229/09/20220.0996
23/06/202229/06/20220.0754
24/03/202230/03/20220.0872
22/12/202130/12/20210.1517
22/09/202129/09/20210.1044
23/06/202129/06/20210.0878

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 83,717,467

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1US Foods Holding Corp7.94748,2860333,346
2PepsiCo Inc7.89812,4510331,277
3Mondelez International Inc Class A7.48776,0700314,062
4The Hershey Co7.08622,1150297,221
5Tyson Foods Inc Class A7.04623,6020295,544
6Archer-Daniels Midland Co4.52124,4040189,636
7Ingredion Inc4.23162,1690177,489
8Bunge Ltd4.20913,1380176,544
9Post Holdings Inc4.17771,6810175,227
10Kellogg Co4.04452,6690169,642

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.25
Large16.41
Medium55.60
Small11.63
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6196

Price/Book*

2.1774

Price/Sales*

1.0953

Price/Cash Flow*

11.2080

Dividend Yield*

2.5580

Growth Measures

Long-Term Earnings

9.6872

Historical Earnings

16.9100

Sales Growth

10.5030

Cash-Flow Growth

-3.9075

Book-Value Growth

3.5627

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you