FTXG

First Trust Nasdaq Food & Beverage ETF
C

49
  • Overview
  • Efficiency
  • Tradability
  • Fit

FTXG Fund Description

The First Trust Nasdaq Food & Beverage ETF follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies.

FTXG Factset Analytics Insight

FTXG is a liquidity-selected fund of 30 US food & beverage companies. These companies include brewers, distillers and vintners; manufacturers, distributors and packagers of food and beverage products; and companies that grow crops or raise livestock, operate fisheries or own nontobacco plantations. The 30 selected constituents are then ranked and weighted on three different factors: 1) strong growth, as exhibited by 3, 6, 9, and 12-month average price returns, 2) attractive value, evaluated by cash-flow-to-price, and 3) low volatility, based on historical price fluctuations. For this exposure, FTXG charges a fee in line with its competitors.

FTXG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 15, 2018 the First Trust Nasdaq Food & Beverage ETF MSCI ESG Fund Quality Score is 5.11 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FTXG ranks in the 29th percentile within its peer group and in the 36th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FTXG Top 10 Countries

FTXG Top 10 Sectors

FTXG Top 10 Holdings View All

FTXG Summary Data

First Trust
09/20/16
Open-Ended Fund
0.60%
$1.04M
$43.04K
0.60%

FTXG Portfolio Data

$44.02B
21.31
2.69
1.57%
03/21/18
29

FTXG Index Data

Multi-Factor
Liquidity
Thomson Reuters US Food & Beverages

Related ETFs to FTXG

PBJ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FTXG Portfolio Management

0.60%
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--
--

FTXG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTXG Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 17:03:40
Daily Spread
Premium/Discount
Volume

FTXG Factset Analytics Block Liquidity

As of 01/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTXG. FTXG is rated a 4 out of 5.

FTXG Tradability

1,209
$43.04K
71
$8.42K
0.60%
$0.12
0.02%
1.95% / -3.80%
None
100.00%
50,000
0.00
0.05%
0.06%
--
$20.70
4

FTXG Sector/Industry BreakdownView All

FTXGSegment Benchmark
33.34% 53.99%
34.04% 21.14%
1.07% 6.70%
4.41% 6.22%

FTXG Geographic Exposure

FTXGSegment Benchmark
100.00% 100.00%

FTXGSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

FTXG Performance Statistics

0.60
0.85
0.82
0.84
0.37%
Thomson Reuters US Food & Beverages

FTXG MSCI ESG Ratings

5.11 / 10
28.57
36.42
21.22%
4.26%
121.17

FTXG BENCHMARK COMPARISON

    FTXG
    29 Holdings
    Segment Benchmark
    66 Constituents
    Shared Holdings
    26 (Count)
     
    43.52% (Weight)
FTXGSegment Benchmark
108.16 B 44.02 B
90.58% 68.95%
7.57% 25.22%
1.66% 5.83%
0.19% 0.00%
2.76% 1.99%