The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
First Trust Nasdaq Food & Beverage ETF FTXG
Morningstar’s Analysis FTXG
Will FTXG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Archer-Daniels Midland Co | 9.02 | 4.7 Mil | Consumer Defensive |
PepsiCo Inc | 8.05 | 4.2 Mil | Consumer Defensive |
The Kraft Heinz Co | 8.02 | 4.2 Mil | Consumer Defensive |
Coca-Cola Co | 7.69 | 4.0 Mil | Consumer Defensive |
Mondelez International Inc Class A | 7.18 | 3.7 Mil | Consumer Defensive |
Tyson Foods Inc Class A | 4.26 | 2.2 Mil | Consumer Defensive |
General Mills Inc | 4.20 | 2.2 Mil | Consumer Defensive |
Constellation Brands Inc Class A | 4.12 | 2.2 Mil | Consumer Defensive |
Molson Coors Beverage Co Shs -B- Non-Voting | 4.03 | 2.1 Mil | Consumer Defensive |
Corteva Inc | 3.96 | 2.1 Mil | Basic Materials |