FTXG
First Trust Nasdaq Food & Beverage ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.56 | 0.82 | -14.13 |
| 1 Day | -0.57 | 0.00 | 0.00 |
| 1 Week | 0.39 | 1.36 | 0.29 |
| 1 Month | 3.43 | 2.76 | 1.24 |
| 3 Months | -3.77 | 7.84 | -0.48 |
| 6 Months | -9.62 | 9.35 | -1.03 |
| 1 Year | -14.10 | 12.83 | -1.10 |
| 2 Years | -4.24 | 21.71 | -0.20 |
| 3 Years | 3.16 | 26.83 | 0.12 |
| 5 Years | 22.49 | 42.68 | 0.53 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.0946 | -12.3893 | 24.1050 | 7.1380 | 12.3846 | 6.1691 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 95.0000 | 73.0000 | 55.0000 | 82.0000 | 82.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.6675 |
| 26/06/2023 | 29/06/2023 | 0.1076 |
| 23/03/2023 | 30/03/2023 | 0.0633 |
| 22/12/2022 | 29/12/2022 | 0.1445 |
| 22/09/2022 | 29/09/2022 | 0.0996 |
| 23/06/2022 | 29/06/2022 | 0.0754 |
| 24/03/2022 | 30/03/2022 | 0.0872 |
| 22/12/2021 | 30/12/2021 | 0.1517 |
| 22/09/2021 | 29/09/2021 | 0.1044 |
| 23/06/2021 | 29/06/2021 | 0.0878 |
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 | ||
|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | 7.9474 | 8,286 | 0 | 333,346 |
| 2 | PepsiCo Inc | 7.8981 | 2,451 | 0 | 331,277 |
| 3 | Mondelez International Inc Class A | 7.4877 | 6,070 | 0 | 314,062 |
| 4 | The Hershey Co | 7.0862 | 2,115 | 0 | 297,221 |
| 5 | Tyson Foods Inc Class A | 7.0462 | 3,602 | 0 | 295,544 |
| 6 | Archer-Daniels Midland Co | 4.5212 | 4,404 | 0 | 189,636 |
| 7 | Ingredion Inc | 4.2316 | 2,169 | 0 | 177,489 |
| 8 | Bunge Ltd | 4.2091 | 3,138 | 0 | 176,544 |
| 9 | Post Holdings Inc | 4.1777 | 1,681 | 0 | 175,227 |
| 10 | Kellogg Co | 4.0445 | 2,669 | 0 | 169,642 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.25 |
| Large | 16.41 |
| Medium | 55.60 |
| Small | 11.63 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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