FTXG

First Trust Nasdaq Food & Beverage ETF
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59
*Unless otherwise stated, data provided by FactSet.

FTXG Fund Description

FTXG 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

First Trust Nasdaq Food & Beverage ETF has an MSCI ESG Fund Rating of AA based on a score of 7.56 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. First Trust Nasdaq Food & Beverage ETF ranks in the 95th percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FTXG Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXG 3.11% 3.46% 19.45% 8.73% -- -- --
FTXG (NAV) 3.01% 3.80% 19.55% 8.16% -- -- --
Thomson Reuters US Food & Beverages -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTXG Summary Data

First Trust
09/20/16
Open-Ended Fund
0.60%
$5.34M
$134.62K
0.30%

FTXG Portfolio Data

$43.90B
25.95
2.68
1.06%
09/25/19
28

FTXG Index Data

Multi-Factor
Liquidity
Thomson Reuters US Food & Beverages

FTXG Portfolio Management

0.60%
--
--
--

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FTXG Factset Analytics Block Liquidity

As of 09/17/19
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

5,202
$134.62K
431
$14.09K
0.30%
$0.06
-0.03%
6.48% / -2.49%
None
100.00%
50,000
0.01
0.05%
0.04%
0
$21.45
4

FTXG Sector/Industry Breakdown


FTXG
Segment Benchmark
75.09%
31.75%
13.46%
40.37%
3.74%
--
3.37%
4.72%
2.62%
1.11%
1.72%
1.38%

FTXG Countries


FTXG
Segment Benchmark
100.00%
100.00%

FTXG Regions


FTXG
Segment Benchmark
100.00%
100.00%

FTXG Economic Development


FTXG
Segment Benchmark
100.00%
100.00%

FTXG Performance Statistics

0.78
0.85
0.86
0.86
0.40%
Thomson Reuters US Food & Beverages

FTXG MSCI ESG Ratings

AA
7.56 / 10
84.13
95.15
6.29%
13.73%
103.52

FTXG Benchmark Comparison Holdings

28
61
27
46.67%

FTXG Benchmark Comparison Summary


FTXG
Segment Benchmark
28
61
$43.90B
$109.76B
25.95
22.94
2.68
5.13
2.25%
3.28%
High
High

FTXG Benchmark Comparison Market Cap Size


FTXG
Segment Benchmark
69.00%
89.86%
28.02%
8.28%
2.98%
1.78%
0.00%
0.09%