VS

Correlation: 86.1%

What is FTXG?

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.

What is FXG?

FXG was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on consumer staples equity. FXG tracks an index of large- and mid-cap US consumer staples stocks. The underlying index uses multi-factor selection and tiered equal-weighting.

Key Details

FTXG
FXG
Website
www.ftportfolios.com
www.ftportfolios.com
Inception Date

Sep 20, 2016

May 08, 2007

Asset Class

Equity

Equity

Investment Segment

Consumer Staples

Consumer Staples

AUM
$25.92M
$292.61M
Dividend Yield
2.72%
1.92%
Expense Ratio
0.60%
0.63%
Return 1Y
-0.05%
0.24%

Holdings

Traded Fund III First Trust Nasdaq Food & Beverage ETF - FTXG is made up of 30 holdings. Traded Fund III First Trust Consumer Staples AlphaDEX Fund - FXG is made up of 41 holdings.

Name
Weight
M
MDLZMondelez International, Inc.

8.09%

K
KOThe Coca-Cola Co.

7.87%

P
PEPPepsiCo, Inc.

7.64%

K
KHCThe Kraft Heinz Co.

7.37%

G
GISGeneral Mills, Inc.

6.26%

K
KDPKeurig Dr Pepper, Inc.

4.12%

S
STZConstellation Brands, Inc.

4.09%

T
TSNTyson Foods, Inc.

4.02%

M
MNSTMonster Beverage Corp.

4.02%

A
ADMArcher-Daniels-Midland Co.

3.99%

C
CTVACorteva, Inc.

3.99%

B
BGBunge Global SA

3.95%

C
CAGConagra Brands, Inc.

3.86%

T
TAPMolson Coors Beverage Co.

3.78%

H
HSYThe Hershey Co.

3.73%

S
SJMThe J. M. Smucker Co.

3.02%

I
INGRIngredion, Inc.

2.9%

H
HRLHormel Foods Corp.

2.66%

C
CPBThe Campbell's Co.

2.26%

U
USFDUS Foods Holding Corp.

2.1%

P
POSTPost Holdings, Inc.

2.02%

C
COKECoca-Cola Consolidated, Inc.

1.74%

M
MKCMcCormick & Co., Inc.

1.74%

B
BF.BBrown-Forman Corp.

1.37%

F
FLOFlowers Foods, Inc.

0.79%

C
CALMCal-Maine Foods, Inc.

0.56%

B
BRBRBellRing Brands, Inc.

0.52%

F
FIZZNational Beverage Corp.

0.52%

S
SMPLThe Simply Good Foods Co.

0.45%

L
LANCLancaster Colony Corp.

0.45%

Name
Weight
C
CVSCVS Health Corp.

6.15%

P
PPCPilgrim's Pride Corp.

4.94%

T
TAPMolson Coors Beverage Co.

4.38%

B
BGBunge Global SA

4.07%

I
INGRIngredion, Inc.

3.99%

D
DARDarling Ingredients, Inc.

3.99%

M
MCKMcKesson Corp.

3.95%

P
PFGCPerformance Food Group Co.

3.88%

A
ADMArcher-Daniels-Midland Co.

3.85%

K
KRThe Kroger Co.

3.57%

T
TSNTyson Foods, Inc.

3.54%

P
POSTPost Holdings, Inc.

3.28%

C
CORCencora, Inc.

3.03%

F
FLOFlowers Foods, Inc.

2.98%

R
REYNReynolds Consumer Products, Inc.

2.88%

A
ACIAlbertsons Cos., Inc.

2.78%

S
SPBSpectrum Brands Holdings, Inc.

2.74%

C
CASYCasey's General Stores, Inc.

2.73%

M
MOAltria Group, Inc.

2.66%

S
SJMThe J. M. Smucker Co.

2.62%

H
HRLHormel Foods Corp.

2.37%

G
GISGeneral Mills, Inc.

2.26%

G
GOGrocery Outlet Holding Corp.

2.14%

F
FRPTFreshpet, Inc.

1.88%

M
MDLZMondelez International, Inc.

1.8%

K
KDPKeurig Dr Pepper, Inc.

1.77%

S
SYYSysco Corp.

1.6%

K
KHCThe Kraft Heinz Co.

1.59%

H
HSYThe Hershey Co.

1.57%

C
CAGConagra Brands, Inc.

1.54%

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Stock Correlation

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 %
K
KHCThe Kraft Heinz Co.
81.50%$36.82B-17.29%5.18%
P
PEPPepsiCo, Inc.
78.37%$207.60B-10.78%3.54%
G
GISGeneral Mills, Inc.
78.16%$33.39B-13.37%3.85%
M
MDLZMondelez International, Inc.
72.48%$87.83B-0.45%2.67%
C
CAGConagra Brands, Inc.
72.27%$12.78B-12.60%5.20%
C
CPBThe Campbell's Co.
71.65%$11.87B-9.48%4.75%
K
KOThe Coca-Cola Co.
69.80%$314.94B+23.41%2.72%
F
FLOFlowers Foods, Inc.
68.95%$4.05B-17.55%5.03%
S
SJMThe J. M. Smucker Co.
67.90%$12.59B-0.40%3.65%
H
HSYThe Hershey Co.
65.21%$33.79B-14.86%3.24%
M
MKCMcCormick & Co., Inc.
65.01%$21.68B+5.80%2.12%
P
POSTPost Holdings, Inc.
64.99%$6.67B+16.31%0.00%
T
TSNTyson Foods, Inc.
60.85%$22.19B+6.86%3.18%
H
HRLHormel Foods Corp.
59.81%$17.29B-10.61%3.61%
C
CLColgate-Palmolive Co.
59.12%$77.86B+9.84%2.07%
A
AWKAmerican Water Works Co., Inc.
58.25%$29.63B+26.23%2.00%
S
SYYSysco Corp.
58.00%$36.89B-1.49%2.72%
K
KDPKeurig Dr Pepper, Inc.
57.48%$48.34B+16.13%2.54%
E
EDConsolidated Edison, Inc.
57.12%$39.80B+24.98%2.92%
A
ADMArcher-Daniels-Midland Co.
57.01%$22.84B-24.78%4.47%

The stocks that are correlated to FXG - Traded Fund III First Trust Consumer Staples AlphaDEX Fund are KHC, POST, FLO, SJM, GIS

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
K
KHCThe Kraft Heinz Co.
67.75%$36.82B-17.29%5.18%
P
POSTPost Holdings, Inc.
66.13%$6.67B+16.31%0.00%
F
FLOFlowers Foods, Inc.
63.84%$4.05B-17.55%5.03%
S
SJMThe J. M. Smucker Co.
63.30%$12.59B-0.40%3.65%
G
GISGeneral Mills, Inc.
62.66%$33.39B-13.37%3.85%
S
SYYSysco Corp.
62.29%$36.89B-1.49%2.72%
C
CPBThe Campbell's Co.
60.99%$11.87B-9.48%4.75%
C
CAGConagra Brands, Inc.
60.63%$12.78B-12.60%5.20%
P
PEPPepsiCo, Inc.
59.35%$207.60B-10.78%3.54%
M
MKCMcCormick & Co., Inc.
57.35%$21.68B+5.80%2.12%
K
KOThe Coca-Cola Co.
56.32%$314.94B+23.41%2.72%
I
ITWIllinois Tool Works Inc.
56.05%$70.24B-8.53%2.53%
S
SLGNSilgan Holdings, Inc.
55.62%$5.30B+3.79%1.60%
C
CLColgate-Palmolive Co.
55.45%$77.86B+9.84%2.07%
L
LLoews Corp.
55.11%$19.39B+19.32%0.28%
M
MMCMarsh & McLennan Cos., Inc.
54.94%$119.97B+21.68%1.60%
M
MDLZMondelez International, Inc.
54.84%$87.83B-0.45%2.67%
T
TAPMolson Coors Beverage Co.
54.83%$12.65B-7.30%2.88%
B
BKHBlack Hills Corp.
54.70%$4.39B+12.63%4.35%
F
FCPTFour Corners Property Trust, Inc.
54.55%$2.84B+20.77%4.94%

ETF Correlation

The ETFs that are correlated to FTXG - Traded Fund III First Trust Nasdaq Food & Beverage ETF are IYK, FXG, XLP, FSTA, VDC

Name
Correlation
AUM
Expense Ratio
I
IYKiShares U.S. Consumer Staples ETF
88.42%$1.52B0.4%
F
FXGTraded Fund III First Trust Consumer Staples AlphaDEX Fund
86.08%$292.61M0.63%
X
XLPConsumer Staples Select Sector SPDR
80.71%$16.84B0.09%
F
FSTAFidelity MSCI Consumer Staples Index ETF
77.00%$1.30B0.084%
V
VDCVanguard Consumer Staples ETF
76.88%$7.46B0.09%
K
KXIiShares Global Consumer Staples ETF
76.06%$730.67M0.41%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
73.76%$546.97M0.27%
S
SPLVInvesco S&P 500 Low Volatility ETF
69.89%$7.87B0.25%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
69.69%$11.79B0.35%
S
SDYSPDR Dividend ETF
69.59%$20.13B0.35%
H
HDViShares Core High Dividend ETF
69.40%$11.46B0.08%
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
69.20%$3.55B0.3%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
68.97%$3.73B0.75%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
68.31%$9.18B0.6%
P
PBJInvesco Food & Beverage ETF
65.76%$94.64M0.62%
A
ACWViShares MSCI Global Min Vol Factor ETF
62.98%$3.38B0.2%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
61.60%$947.45M0.12%
F
FTCSTraded Fund III First Trust Capital Strength ETF
60.78%$8.58B0.54%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
60.17%$6.94B0.07%
F
FDLTraded Fund III First Trust Morningstar Dividend Leaders Index Fund
60.07%$5.37B0.45%

The ETFs that are correlated to FXG - Traded Fund III First Trust Consumer Staples AlphaDEX Fund are FTXG, IYK, FSTA, VDC, NOBL

Name
Correlation
AUM
Expense Ratio
F
FTXGTraded Fund III First Trust Nasdaq Food & Beverage ETF
86.08%$25.92M0.6%
I
IYKiShares U.S. Consumer Staples ETF
80.80%$1.52B0.4%
F
FSTAFidelity MSCI Consumer Staples Index ETF
78.72%$1.30B0.084%
V
VDCVanguard Consumer Staples ETF
78.60%$7.46B0.09%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
78.54%$11.79B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
77.99%$3.73B0.75%
S
SDYSPDR Dividend ETF
77.63%$20.13B0.35%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
77.57%$9.18B0.6%
P
PBJInvesco Food & Beverage ETF
76.87%$94.64M0.62%
X
XLPConsumer Staples Select Sector SPDR
76.76%$16.84B0.09%
S
SPLVInvesco S&P 500 Low Volatility ETF
76.68%$7.87B0.25%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
75.62%$546.97M0.27%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
73.46%$947.45M0.12%
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
72.87%$3.55B0.3%
K
KXIiShares Global Consumer Staples ETF
72.84%$730.67M0.41%
F
FTCSTraded Fund III First Trust Capital Strength ETF
72.31%$8.58B0.54%
H
HDViShares Core High Dividend ETF
71.45%$11.46B0.08%
U
USMViShares MSCI USA Min Vol Factor ETF
70.49%$23.96B0.15%
D
DHSWisdomTree U.S. High Dividend Fund
70.42%$1.24B0.38%
A
ACWViShares MSCI Global Min Vol Factor ETF
69.90%$3.38B0.2%

Holding Overlap

FTXG - Traded Fund III First Trust Nasdaq Food & Beverage ETF and FXG - Traded Fund III First Trust Consumer Staples AlphaDEX Fund have a 21 holding overlap. Which accounts for a 42.0% overlap.

Number of overlapping holdings

21

% of overlapping holdings

42.01%

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