Good evening :)
$
₹
F

First Trust Nasdaq Food & Beverage ETF

FTXG

NASDAQ
F

First Trust Nasdaq Food & Beverage ETF

FTXG

NASDAQ
$22.591.76% (+0.39)
$
₹
$22.591.76% (+0.39)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Consumer Defensive

Large Cap

With an average market-cap of $34.1B ETF is ranked 2243

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$20.10M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.53
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.36%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.68
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.85

ETF Profile

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.
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.

Peers

Peers

Consumer Staples Select Sector SPDR® Fund
XLP
Consumer Staples Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
20.02
20.02
1Y Return
2.96%
2.96%
Vanguard Consumer Staples Index Fund ETF Shares
VDC
Vanguard Consumer Staples Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
20.91
20.91
1Y Return
2.76%
2.76%
iShares US Consumer Staples ETF
IYK
iShares US Consumer Staples ETF
Exp. Ratio
0.4%
0.4%
PE
17.75
17.75
1Y Return
1.9%
1.9%
Fidelity® MSCI Consumer Staples Index ETF
FSTA
Fidelity® MSCI Consumer Staples Index ETF
Exp. Ratio
0.084%
0.084%
PE
21.03
21.03
1Y Return
2.49%
2.49%
iShares Global Consumer Staples ETF
KXI
iShares Global Consumer Staples ETF
Exp. Ratio
0.41%
0.41%
PE
19.10
19.10
1Y Return
3.01%
3.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Defensive
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Nasdaq Food & Beverage ETF $20.10M0.6%-0.97%
Consumer Staples Select Sector SPDR® Fund$14.99B0.09%2.96%
Vanguard Consumer Staples Index Fund ETF Shares$7.94B0.1%2.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings9.53 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    9.53 %

    Consumer Defensive
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings8.52 %
    Mondelez International Inc
    MDLZ

    Holdings

    8.52 %

    Consumer Defensive
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings8.49 %
    The Coca-Cola Company
    KO

    Holdings

    8.49 %

    Consumer Defensive
  • Kraft Heinz Co
    Sector: Consumer Defensive
    Holdings8.16 %
    Kraft Heinz Co
    KHC

    Holdings

    8.16 %

    Consumer Defensive
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings7.48 %
    PepsiCo Inc
    PEP

    Holdings

    7.48 %

    Consumer Defensive
  • Tyson Foods Inc
    Sector: Consumer Defensive
    Holdings4.36 %
    Tyson Foods Inc
    TSN

    Holdings

    4.36 %

    Consumer Defensive
  • Monster Beverage Corp
    Sector: Consumer Defensive
    Holdings4.31 %
    Monster Beverage Corp
    MNST

    Holdings

    4.31 %

    Consumer Defensive
  • Corteva Inc
    Sector: Basic Materials
    Holdings4.20 %
    Corteva Inc
    CTVA

    Holdings

    4.20 %

    Basic Materials
  • Constellation Brands Inc Class A
    Sector: Consumer Defensive
    Holdings4.07 %
    Constellation Brands Inc Class A
    STZ

    Holdings

    4.07 %

    Consumer Defensive
  • Keurig Dr Pepper Inc
    Sector: Consumer Defensive
    Holdings4.05 %
    Keurig Dr Pepper Inc
    KDP

    Holdings

    4.05 %

    Consumer Defensive
Loading...