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FTXGFirst Trust Nasdaq Food & Beverage ETF

Grow my money9y track recordRanked #1,748 of 2,999 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%

#3,235 of 5,861 · average

Fund Size

$23M

#4,351 of 5,861 · small

Return (1Y)Goal

+4.6%

Track Record

9 years

#1,451 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,565+5.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Index tracking

Index tracked

Nasdaq US Smart Food & Beverage Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.8% of fundconcentrated

Archer-Daniels-Midland Co.
9.0%
Mondelez International Inc.
8.0%
Coca-Cola Co (The)
8.0%
Pepsico Inc
7.8%
The Kraft Heinz Co.
7.8%
Corteva Inc
4.5%
Tyson Foods, Inc.
4.2%
Constellation Brands, Inc.
4.1%
Hershey Co. (The)
3.8%
Keurig Dr Pepper Inc
3.7%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Consumer Defensive
94.1%
Basic Materials
4.5%
Industrials
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.5%Moderate

Year-on-year price swings

Max drawdown
-33.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.32Below average
Sortino (3Y)
-0.44Moderate downside risk

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 using an indexing investment approach. The Index provides exposure to the top factor-ranked securities from U.S. food and beverage companies, with market capitalizations ranging from $3.19 billion to $304.53 billion.
Inception date
September 20, 2016
Fund family
First Trust

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Data updated on 2026-08-04