First Trust Nasdaq Food & Beverage ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Trust Nasdaq Food & Beverage ETF FTXG
Morningstar’s Analysis FTXG
Will FTXG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FTXG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FTXG’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Archer-Daniels-Midland Co | 9.99 | 2M | Consumer Defensive |
Mondelez International Inc Class A | 8.60 | 2M | Consumer Defensive |
Coca-Cola Co | 8.39 | 2M | Consumer Defensive |
The Kraft Heinz Co | 8.16 | 2M | Consumer Defensive |
PepsiCo Inc | 7.13 | 2M | Consumer Defensive |
Monster Beverage Corp | 4.46 | 983,521 | Consumer Defensive |
Keurig Dr Pepper Inc | 4.37 | 962,906 | Consumer Defensive |
Corteva Inc | 4.07 | 897,879 | Basic Materials |
Constellation Brands Inc Class A | 3.84 | 845,804 | Consumer Defensive |
Tyson Foods Inc Class A | 3.77 | 831,313 | Consumer Defensive |
United States