FTXGFirst Trust Nasdaq Food & Beverage ETF

Grow my money9y track recordRanked #1,685 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Food & Beverage Index.

By First Trust · Launched 2016

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$22M

#4,301 of 5,562 · small

Return (1Y)Goal

+1.2%

Track Record

9 years

#1,477 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,205+2.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Consumer staples

Index tracked

Nasdaq US Smart Food & Beverage Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.3% of fundmoderately concentrated

PepsiCo Inc

8.2%

Archer-Daniels-Midland Co

7.8%

Mondelez International Inc

7.4%

Kraft Heinz Co/The

7.4%

Corteva Inc

6.6%

Monster Beverage Corp

5.2%

Tyson Foods Inc

4.4%

Hershey Co/The

4.2%

Keurig Dr Pepper Inc

4.1%

General Mills Inc

4.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Consumer Defensive

94.3%

Basic Materials

4.2%

Industrials

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-31.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.37Below average

Sortino (3Y)

-0.50Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Food & Beverage Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Nasdaq US Smart Food & Beverage Index, attempting to replicate its performance. The Index includes top factor-ranked U.S. food and beverage companies.
Inception date: September 20, 2016
Fund family: First Trust