FTXG First Trust Nasdaq Food & Beverage ETF
Nasdaq US Smart Food&Beverage TR USD

NAV as of 13-May-2022

27.6019

4 Week: 27.12 - 28.98

52 Week: 24.00 - 28.98

Latest Closing Price

27.54

Premium / Discount

0.12

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 IndexTM. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
856,412,345
Launch Date:
19/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.411.046.19
1 Day1.440.000.00
1 Week-0.142.00-0.07
1 Month-2.345.82-0.40
3 Months3.538.960.39
6 Months7.4611.330.66
1 Year4.5613.990.33
2 Years48.4623.602.05
3 Years33.3036.630.91
5 Years36.8841.910.88
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00006.0946-12.389324.10507.138012.3846
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000095.000073.000055.000082.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0872
22/12/202130/12/20210.1517
22/09/202129/09/20210.1044
23/06/202129/06/20210.0878
24/03/202130/03/20210.0502
23/12/202030/12/20200.1063
24/06/202029/06/20200.0679
25/03/202030/03/20200.0464
12/12/201930/12/20190.0916
24/09/201929/09/20190.0551

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 856,412,345

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
Giant8.12
Large37.70
Medium45.49
Small8.58
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6762

Price/Book*

2.4175

Price/Sales*

1.0116

Price/Cash Flow*

12.4667

Dividend Yield*

2.0858

Growth Measures

Long-Term Earnings

6.0111

Historical Earnings

19.8964

Sales Growth

8.6474

Cash-Flow Growth

-2.2834

Book-Value Growth

7.3517

*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

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(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.