FTXGFirst Trust Nasdaq Food & Beverage ETF
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 · USDGrowth of $10,000
$10,565+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Sector
Consumer staplesIndex tracked
Nasdaq US Smart Food & Beverage Index
What it actually holds
By weightConcentration
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+ yearsVolatility (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