FTXG

First Trust Nasdaq Food & Beverage ETF
N/A

45
*Unless otherwise stated, data provided by FactSet.

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 September 24, 2018 the First Trust Nasdaq Food & Beverage ETF MSCI ESG Fund Quality Score is 5.37 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 33th percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXG -0.05% 0.05% -4.10% 1.74% -- -- --
FTXG (NAV) -1.07% -1.37% -4.86% 2.48% -- -- --
Thomson Reuters US Food & Beverages -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$994.36K
$7.51K
1.01%

FTXG Portfolio Data

$33.38B
15.56
2.87
1.37%
09/14/18
30

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
Bats 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 09/25/18
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

230
$7.51K
35
$2.01K
1.01%
$0.20
-0.21%
5.92% / -5.25%
None
100.00%
50,000
0.00
0.05%
0.05%
--
$19.71
4

FTXG Sector/Industry Breakdown


FTXG
Segment Benchmark
56.22%
30.49%
11.20%
5.02%
10.15%
38.07%
8.73%
1.50%
7.36%
--
3.85%
--
1.30%
1.21%
1.24%
--
1.18%
--

FTXG Countries


FTXG
Segment Benchmark
101.24%
100.00%

FTXG Regions


FTXG
Segment Benchmark
101.24%
100.00%

FTXG Economic Development


FTXG
Segment Benchmark
100.00%
100.00%

FTXG Performance Statistics

0.68
0.75
0.86
0.76
0.45%
Thomson Reuters US Food & Beverages

FTXG MSCI ESG Ratings

5.37 / 10
33.33
44.54
18.15%
3.85%
129.82

FTXG BENCHMARK COMPARISON HOLDINGS

30
60
26
37.72%

FTXG BENCHMARK COMPARISON SUMMARY


FTXG
Segment Benchmark
30
60
$33.38B
$103.45B
15.56
20.02
2.87
5.14
1.90%
3.15%
--
--

FTXG BENCHMARK COMPARISON MARKET CAP SIZE


FTXG
Segment Benchmark
56.58%
89.47%
39.77%
7.82%
3.64%
2.71%
0.00%
0.00%