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FTXG - ETF AI Analysis
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First Trust Nasdaq Food & Beverage ETF (FTXG)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Holdings Performance
Several top holdings, like Monster Beverage and Corteva, have delivered strong year-to-date gains, supporting the fund's overall performance.
Consumer Defensive Focus
The ETF's heavy exposure to the Consumer Defensive sector provides stability during economic uncertainty.
Low Geographic Risk
With nearly 100% exposure to U.S. companies, the fund avoids risks tied to international markets.
Negative Factors
Underperforming Holdings
Some key positions, such as General Mills and Conagra Brands, have lagged significantly, dragging down the fund's returns.
High Expense Ratio
The ETF's expense ratio is relatively high compared to other passive funds, reducing net returns for investors.
Sector Concentration Risk
With over 90% of assets in Consumer Defensive stocks, the fund is highly exposed to sector-specific risks.
FTXG vs. SPDR S&P 500 ETF (SPY)
AUM16.59M
RegionNorth America
Expense Ratio0.60%
Beta0.18
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield2.94%
Asset ClassEquity
Index TrackedNasdaq US Smart Food & Beverage Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,808
30 Day Avg. Volume15,576
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
23.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTXG Summary
The First Trust Nasdaq Food & Beverage ETF (FTXG) is an investment fund that focuses on companies in the food, beverage, and tobacco industries, which are part of the Consumer Staples sector. It follows the Nasdaq US Smart Food & Beverage Index and includes well-known companies like PepsiCo and Mondelez International. This ETF is ideal for investors looking for stability and steady growth, as it targets industries with consistent demand, even during economic downturns. However, new investors should be aware that its performance is closely tied to the food and beverage sector, which may limit diversification.
How much will it cost me?The First Trust Nasdaq Food & Beverage ETF (FTXG) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on a specific niche within the Consumer Staples sector. Active management typically involves higher costs due to more frequent trading and research.
What would affect this ETF?FTXG could benefit from stable demand for essential consumer goods like food and beverages, especially during economic downturns, as well as growth driven by demographic trends and increasing global consumption. However, rising interest rates or inflation could negatively impact production costs and consumer spending, while regulatory changes in the food, beverage, or tobacco industries might pose challenges for its top holdings like PepsiCo and Mondelez International.
FTXG Top 10 Holdings
The First Trust Nasdaq Food & Beverage ETF (FTXG) is firmly rooted in the Consumer Staples sector, with a focus on food, beverage, and tobacco companies that are essential to daily life. Monster Beverage is a standout performer, delivering strong growth and driving the fund forward, while Tyson Foods is also showing steady gains thanks to operational improvements. On the flip side, Kraft Heinz and General Mills are dragging the fund with lagging performance, weighed down by profitability challenges and inflationary pressures. With nearly all holdings based in the U.S., the ETF offers a concentrated play on North American consumer trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Archer Daniels Midland | 8.31% | $1.39M | $28.12B | 22.77% | 64 Neutral | |
| PepsiCo | 7.97% | $1.33M | $187.34B | -4.89% | 78 Outperform | |
| Mondelez International | 7.47% | $1.25M | $66.47B | -7.38% | 62 Neutral | |
| Kraft Heinz | 7.12% | $1.19M | $27.24B | -21.00% | 48 Neutral | |
| Corteva | 6.90% | $1.15M | $46.31B | 22.73% | 75 Outperform | |
| Monster Beverage | 5.22% | $872.24K | $74.40B | 48.45% | 80 Outperform | |
| Tyson Foods | 4.30% | $718.04K | $19.45B | 3.44% | 69 Neutral | |
| The Hershey Company | 4.28% | $714.61K | $36.52B | 13.89% | 76 Outperform | |
| Keurig Dr Pepper | 4.04% | $674.51K | $37.02B | -11.28% | 71 Outperform | |
| Molson Coors | 3.98% | $665.04K | $9.10B | -15.00% | 53 Neutral |
FTXG Technical Analysis
Negative
―
Price Trends
21.07
Negative
21.34
Negative
21.77
Negative
Market Momentum
-0.13
Positive
46.09
Neutral
28.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 21.13, equal to the 50-day MA of 21.07, and equal to the 200-day MA of 21.77, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of 28.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTXG.
FTXG Peer Comparison
Comparison Results
Performance Comparison
FTXG
First Trust Nasdaq Food & Beverage ETF
20.92
-0.36
-1.69%
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
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PBJ
Invesco Dynamic Food & Beverage ETF
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PSL
Invesco DWA Consumer Staples Momentum ETF
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―
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GXPS
Global X PureCap MSCI Consumer Staples ETF
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―
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PSCC
Invesco S&P SmallCap Consumer Staples ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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