About
FTXG was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on consumer staples equity. FTXG follows a liquidity-selected", multi-factor-weighted index of US food & beverage companies.
Current Value
$23.451 Year Return
Current Value
$23.451 Year Return
Key Details
Assets Under Management
$25.83M
Div Yield %
2.73%
P/E Ratio
15.08
Net Asset Value
$23.40
Expense Ratio
0.60%
1Y ETF Return
-0.03%
Holdings
FTXG - Traded Fund III First Trust Nasdaq Food & Beverage ETF contains 30 holdings. The top holdings include MDLZ, KO, PEP, KHC, GIS
Name | Weight |
|---|---|
8.27% | |
7.81% | |
P PEPPepsiCo, Inc. | 7.67% |
7.36% | |
6.32% | |
4.13% | |
4.02% | |
4.02% | |
4% | |
3.97% | |
C CTVACorteva, Inc. | 3.9% |
H HSYThe Hershey Co. | 3.89% |
3.88% | |
3.87% | |
3.73% | |
2.98% | |
I INGRIngredion, Inc. | 2.91% |
2.64% | |
2.27% | |
2.04% | |
P POSTPost Holdings, Inc. | 2.02% |
1.75% | |
1.64% | |
B BF.BBrown-Forman Corp. | 1.37% |
0.78% | |
0.56% | |
0.51% | |
0.5% | |
0.46% | |
0.45% | |
Sector | Weight |
|---|---|
Consumer Staples | 95.82% |
Materials | 3.90% |
Stock's related to FTXG
The stocks that are correlated to FTXG - Traded Fund III First Trust Nasdaq Food & Beverage ETF are KHC, PEP, GIS, MDLZ, CAG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 80.92% | $36.14B | -18.05% | 5.25% | |
P PEPPepsiCo, Inc. | 78.27% | $204.72B | -14.71% | 3.60% |
| 77.96% | $32.37B | -15.52% | 4.00% | |
| 72.44% | $87.60B | -3.26% | 2.01% | |
| 72.24% | $12.67B | -10.43% | 5.23% | |
| 71.45% | $11.84B | -10.64% | 3.74% | |
| 69.47% | $302.84B | +15.02% | 2.78% | |
| 69.15% | $3.98B | -20.51% | 5.04% | |
| 68.46% | $12.38B | -7.59% | 3.67% | |
| 65.16% | $21.85B | +6.05% | 2.08% | |
H HSYThe Hershey Co. | 64.79% | $34.41B | -12.67% | 3.21% |
P POSTPost Holdings, Inc. | 64.64% | $6.50B | +8.30% | 0.00% |
| 60.58% | $21.78B | +6.20% | 3.17% | |
| 59.55% | $16.70B | -12.98% | 3.72% | |
| 58.85% | $75.28B | +3.08% | 2.14% | |
S SYYSysco Corp. | 58.25% | $36.25B | -8.72% | 2.73% |
| 57.87% | $28.51B | +19.66% | 2.06% | |
| 57.33% | $22.99B | -23.79% | 4.20% | |
| 56.85% | $38.40B | +19.78% | 3.05% | |
| 56.82% | $45.78B | +10.01% | 2.66% | |
ETF's related to FTXG
The ETFs that are correlated to FTXG - Traded Fund III First Trust Nasdaq Food & Beverage ETF are IYK, FXG, XLP, FSTA, VDC
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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