FTXG - ETF AI Analysis

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First Trust Nasdaq Food & Beverage ETF (FTXG)

Rating:67Neutral

Price Target:―

The overall rating of the First Trust Nasdaq Food & Beverage ETF (FTXG) suggests it has a balanced mix of strengths and weaknesses. PepsiCo and Monster Beverage are among the strongest contributors to the fund's rating, thanks to their robust financial performance and strategic initiatives, which provide stability and growth potential. However, weaker holdings like Kraft Heinz and Molson Coors, both facing significant financial and operational challenges, may have held back the ETF's overall score. A key risk factor is the ETF's concentration in the food and beverage sector, which could make it vulnerable to industry-specific challenges such as inflationary pressures and shifting consumer preferences.

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)

AUM17.14M

RegionNorth America

Expense Ratio0.60%

Beta0.18

IssuerFirst Trust

Inception DateSep 20, 2016

Dividend Yield2.86%

Asset ClassEquity

Index TrackedNasdaq US Smart Food & Beverage Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume11,592

30 Day Avg. Volume21,093

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

23.78

Price 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) leans heavily on the Consumer Staples sector, with a strong focus on food and beverage giants. Monster Beverage is a standout performer, riding a wave of bullish momentum thanks to robust growth and investor optimism. Meanwhile, Corteva adds a touch of resilience with its strategic advancements, though its recent performance has been mixed. On the flip side, Mondelez and Kraft Heinz are dragging the fund, weighed down by margin pressures and cautious earnings outlooks. With its U.S.-centric portfolio, this ETF offers a steady, defensive play, albeit with some bumps from lagging names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PEP	PepsiCo	8.30%	$1.44M	$205.61B	-2.82%	78 Outperform
ADM	Archer Daniels Midland	7.69%	$1.33M	$27.86B	17.47%	64 Neutral
KHC	Kraft Heinz	7.28%	$1.26M	$29.21B	-18.32%	48 Neutral
MDLZ	Mondelez International	7.20%	$1.25M	$69.64B	-10.33%	62 Neutral
CTVA	Corteva	6.32%	$1.09M	$44.25B	17.76%	75 Outperform
MNST	Monster Beverage	4.90%	$847.42K	$73.61B	44.23%	80 Outperform
TSN	Tyson Foods	4.24%	$733.00K	$20.14B	-0.78%	62 Neutral
HSY	The Hershey Company	4.23%	$731.58K	$38.15B	9.56%	76 Outperform
GIS	General Mills	4.05%	$701.05K	$25.08B	-23.94%	66 Neutral
KDP	Keurig Dr Pepper	3.96%	$686.02K	$38.84B	-13.77%	70 Outperform

FTXG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

21.19

Positive

100DMA

21.49

Positive

200DMA

21.88

Negative

Market Momentum

MACD

0.09

Negative

RSI

56.64

Neutral

STOCH

58.75

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 21.35, equal to the 50-day MA of 21.19, and equal to the 200-day MA of 21.88, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 58.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTXG.

FTXG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FTXG	―	―	$17.14M	0.60%	―
PBJ	―	―	$97.31M	0.61%	―
RIET	―	―	$97.25M	0.50%	―
PSL	―	―	$84.19M	0.60%	―
PSCC	―	―	$34.86M	0.29%	―
GXPS	―	―	$30.00M	0.15%	―

Performance Comparison

FTXG

First Trust Nasdaq Food & Beverage ETF

21.48

-0.86

-3.85%

PBJ

Invesco Dynamic Food & Beverage ETF

―

RIET

Hoya Capital High Dividend Yield ETF

―

PSL

Invesco DWA Consumer Staples Momentum ETF

―

PSCC

Invesco S&P SmallCap Consumer Staples ETF

―

GXPS

Global X PureCap MSCI Consumer Staples ETF

―

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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