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First Trust Nasdaq Food & Beverage ETF (FTXG)

Consumer Defensive · First Trust · NASDAQ

Consumer DefensiveETF
First Trust Nasdaq Food & Beverage ETF (FTXG) is an exchange-traded fund in the Consumer Defensive category. It has $23.36M in assets, an expense ratio of 0.60% and a 2.59% dividend yield. 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.
Assets under management$23.36M
Expense ratio0.60%
CategoryConsumer Defensive
Dividend yield2.59%
NAV$22.78
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Nasdaq Food & Beverage ETF reports, by weight.

HoldingNameWeight
ADM Archer-Daniels-Midland Co 9.43%
KO Coca-Cola Co 8.49%
KHC The Kraft Heinz Co 8.18%
MDLZ Mondelez International Inc Class A 8.00%
PEP PepsiCo Inc 6.79%
MNST Monster Beverage Corp 4.80%
KDP Keurig Dr Pepper Inc 4.60%
CTVA Corteva Inc 4.50%
USFD US Foods Holding Corp 3.84%
STZ Constellation Brands Inc Class A 3.75%

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