FTXG First Trust Nasdaq Food & Beverage ETF

*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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXG -8.41% -3.06% -2.54% 4.16% 7.14% 6.50% --
FTXG (NAV) -7.98% -2.77% -2.05% 4.35% 7.26% 6.59% --
MSCI USA IMI / Food Beverage & Tobacco -IG -- -- -- -- -- -- --
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%
$852.07M
$3.24M
0.11%
N/A

FTXG Portfolio Data

$47.86B
14.89
2.48
1.65%
N/A
31

FTXG Index Data

Multi-Factor
Liquidity
MSCI USA IMI / Food Beverage & Tobacco -IG

FTXG Portfolio Management

0.60%
-0.70%
-0.58%
-0.80%

FTXG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTXG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FTXG Factset Analytics Block Liquidity

As of 09/28/22
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 5 out of 5.

FTXG Tradability

122,068
$3.24M
72,465
$1.90M
0.11%
$0.03
0.10%
1.39% / -1.28%
None
100.00%
50,000
1.45
0.04%
0.07%
1
$25.02
5

FTXG Sector/Industry Breakdown


FTXG
Segment Benchmark
82.84%
--
14.89%
--
1.38%
--
0.49%
--
0.40%
--

FTXG Countries


FTXG
Segment Benchmark
100.00%
--

FTXG Regions


FTXG
Segment Benchmark
100.00%
--

FTXG Economic Development


FTXG
Segment Benchmark
100.00%
--
0.00%
--

FTXG Performance Statistics

--
--
--
--
--
MSCI USA IMI / Food Beverage & Tobacco -IG

FTXG Benchmark Comparison Holdings

31
--
--
--

FTXG Benchmark Comparison Summary


FTXG
Segment Benchmark
31
--
$47.86B
--
14.89
--
2.48
--
1.89%
--
High
--

FTXG Benchmark Comparison Market Cap Size


FTXG
Segment Benchmark
86.21%
--
10.26%
--
3.44%
--
0.00%
--