What is FTXG?

FTXG follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXG 1.57% -0.83% -0.83% 0.80% 17.15% 8.11% --
FTXG (NAV) 1.52% -0.58% -0.58% 0.74% 16.84% 7.86% --
MSCI USA IMI / Food Beverage & Tobacco -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

FTXG Summary Data

First Trust
09/20/16
0.60%
$975.44M
MSCI USA IMI / Food Beverage & Tobacco -IG
Open-Ended Fund

Peers

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

Fund Flows

-$0.08B 5 Days
-$0.05B 30 Days
+$0.06B 90 Days

FTXG Portfolio Data

$46.02B
19.38
2.45
1.43%
N/A
31

FTXG Index Data

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

FTXG Portfolio Management

0.60%
-0.65%
-0.58%
-0.77%

FTXG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTXG Fund Structure

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

Factset Analytics Block Liquidity

As of 03/31/23

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

181,377
$4.78M
96,677
$2.55M
0.08%
$0.02
0.09%
1.39% / -0.37%
None
100.00%
50,000
1.93
0.04%
0.04%
1
$26.76
5

FTXG Sector/Industry Breakdown

FTXG Segment
Benchmark
84.12% --
11.91% --
3.35% --
0.53% --
0.09% --

FTXG Performance Statistics

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

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 Benchmark Comparison Holdings

31
--
--
--

FTXG Benchmark Comparison Summary

FTXG Segment
Benchmark
31 --
$46.02B --
19.38 --
2.45 --
2.12% --
High --

FTXG Benchmark Comparison Market Cap Size

FTXG Segment
Benchmark
82.42% --
15.49% --
1.72% --
0.00% --