Nama Insights

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 $23.17M in assets, an expense ratio of 0.60% and a 2.60% dividend yield. The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the 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$23.17M
Expense ratio0.60%
CategoryConsumer Defensive
Dividend yield2.60%
NAV$22.84
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
KO Coca-Cola Co 8.52%
MDLZ Mondelez International Inc Class A 8.18%
PEP PepsiCo Inc 7.92%
KHC The Kraft Heinz Co 7.77%
ADM Archer-Daniels-Midland Co 6.43%
KDP Keurig Dr Pepper Inc 4.18%
TSN Tyson Foods Inc Class A 4.02%
MNST Monster Beverage Corp 3.98%
HSY The Hershey Co 3.93%
STZ Constellation Brands Inc Class A 3.80%

Other Consumer Defensive ETFs

Explore live FTXG data on Nama Insights →