FTXG
First Trust Nasdaq Food & Beverage ETF
The First Trust Nasdaq Food & Beverage ETF follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
31.4 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
Fund sponsor | First Trust |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Sep 20, 2016 |
Assets (mns) | $31 |
Expense ratio | 60 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Liquidity |
Weighting | Multi-Factor |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
PEPSICO INC | 8.1 % |
MONDELEZ INTERNATIONAL INC-A | 7.9 % |
ARCHER-DANIELS-MIDLAND CO | 7.6 % |
COCA-COLA CO/THE | 7.5 % |
KRAFT HEINZ COMPANY | 7.1 % |
CORTEVA INC | 4.3 % |
MOLSON COORS BREWING CO -B | 4.1 % |
CONSTELLATION BRANDS INC-A | 4.1 % |
GENERAL MILLS INC | 3.9 % |
HERSHEY CO/THE | 3.8 % |
Constituent Breakdown
Number of holdings | 30 |
Herfindahl-Hirschman Index | 504 |
Wgt avg mkt cap (mns) | $67,867 |
Large cap (>$10bn) | 92.6% |
Mid cap ($2-10bn) | 7.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 99.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 1.6% | 10.5% | -1.4% | 2.4% | 6.0% | -- | 4.6% | Volatility | 11.5% | 11.7% | 12.3% | 14.3% | 18.8% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.51 | 40% |
MSCI EAFE | 0.55 | 49% |
MSCI Emg Mkts | 0.33 | 17% |
Liquidity Measures
Avg. volume (000) | 9 |
Turnover | 0.7% |
Avg. Bid/Ask (% of price) | 0.08% |
ADV of underlying (mns) | $6,793 |
Technical Indicators
Recent close | $24.18 |
30d moving avg. | $25.12 |
Annualized volatility | 13.9% |
Relative strength (RSI) | 40 |
Short interest (ETF) | 1.4% |
Short interest (underlying) | 3.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. FTXG |
Expenses vs. FTXG |
ALTAR Score™ vs. FTXG |
---|---|---|---|---|
RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 46.0% | -20 bp | +1.6% |
FXG | First Trust Consumer Staples AlphaDEX Fund | 42.4% | +3 bp | +0.7% |
PBJ | Invesco Food & Beverage ETF | 39.8% | -3 bp | -0.4% |
IYK | iShares U.S. Consumer Staples ETF | 39.6% | -20 bp | 0.0% |
XLP | Consumer Staples Select Sector SPDR Fund | 35.5% | -51 bp | -0.2% |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 33.9% | -52 bp | -0.6% |
VDC | Vanguard Consumer Staples ETF | 29.6% | -50 bp | -0.7% |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 24.3% | 0 bp | -1.5% |
KXI | iShares Global Consumer Staples ETF | 19.9% | -19 bp | -1.0% |
MOO | VanEck Agribusiness ETF | 16.5% | -7 bp | +2.9% |
Risk and Returns: FTXG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FTXG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FTXG
6.7%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.5%. FTXG's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places FTXG in the 66th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FTXGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
FTXG (60 bp) Percentile rank | 67 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
FTXG | 60.0 | 8.0 | 68 |
Peer Avg. | 44.6 | 16.8 | 61.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .