FTXG - ETF AI Analysis

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First Trust Nasdaq Food & Beverage ETF (FTXG)

Rating:67Neutral

Price Target:―

FTXG, the First Trust Nasdaq Food & Beverage ETF, earns a solid overall rating driven by strong, well-established consumer brands like PepsiCo, Monster Beverage, Hershey, and Corteva, which show healthy financial performance, supportive technical trends, and strategic growth initiatives. However, weaker holdings such as Kraft Heinz, Molson Coors, and Conagra, which face declining revenues, profitability pressures, and bearish or mixed technical signals, weigh on the fund’s score. The main risk factor is that many holdings are concentrated in the food and beverage sector, so broad industry challenges like changing consumer demand or cost inflation could affect a large portion of the portfolio at the same time.

Positive Factors

Strong Recent Performance

The ETF has shown positive returns over the year so far, with gains also in the last three and one months, indicating recent upward momentum.

Solid Top Holdings

Several of the largest positions, including Archer Daniels Midland, Mondelez, Corteva, Monster Beverage, Hershey, Tyson Foods, and Molson Coors, have delivered strong year-to-date gains that support the fund’s overall performance.

Defensive Sector Focus

Heavy exposure to the consumer defensive sector means the fund is tilted toward food and beverage companies that tend to be more resilient in weaker economic conditions.

Negative Factors

High U.S. Concentration

Almost all of the fund’s assets are invested in U.S. companies, which limits geographic diversification and ties performance closely to the U.S. market.

Sector Concentration Risk

With the vast majority of assets in the consumer defensive sector, the ETF is vulnerable if food and beverage stocks fall out of favor.

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are eaten up by fees over time.

FTXG vs. SPDR S&P 500 ETF (SPY)

AUM20.10M

RegionNorth America

Expense Ratio0.60%

Beta0.18

IssuerFirst Trust

Inception DateSep 20, 2016

Dividend Yield2.6%

Asset ClassEquity

Index TrackedNasdaq US Smart Food & Beverage Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume42,830

30 Day Avg. Volume20,057

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

24.48

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering30

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FTXG Summary

FTXG is the First Trust Nasdaq Food & Beverage ETF, which follows the Nasdaq US Smart Food & Beverage Index. It focuses on U.S. companies in the food, drink, and tobacco business—everyday products people buy no matter how the economy is doing. Well-known holdings include PepsiCo and Kraft Heinz. Someone might invest in this ETF to get simple, built-in diversification across many consumer staples companies and potentially steadier performance than more aggressive sectors. A key risk is that it is heavily concentrated in food and beverage stocks, so it can still go up and down with that part of the market.

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

FTXG is very much a U.S. pantry play, with performance driven by a handful of food and drink heavyweights. Archer Daniels Midland and Corteva have been rising steadily, giving the fund a solid backbone from the agricultural side, while Monster and Hershey add some fizz with stronger recent momentum. On the flip side, Kraft Heinz looks like it’s losing its flavor, lagging and acting as a drag, with Keurig Dr Pepper more or less treading water. Overall, it’s a concentrated bet on North American consumer staples resilience.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PEP	PepsiCo	8.42%	$1.69M	$226.78B	15.73%	78 Outperform
ADM	Archer Daniels Midland	8.37%	$1.68M	$33.40B	50.78%	64 Neutral
MDLZ	Mondelez International	7.68%	$1.54M	$80.23B	2.91%	62 Neutral
KHC	Kraft Heinz	6.68%	$1.34M	$29.36B	-14.25%	48 Neutral
CTVA	Corteva	6.55%	$1.31M	$50.46B	17.31%	75 Outperform
MNST	Monster Beverage	4.92%	$987.54K	$79.61B	65.44%	80 Outperform
HSY	The Hershey Company	4.57%	$916.14K	$45.14B	40.98%	76 Outperform
TSN	Tyson Foods	4.24%	$851.81K	$22.06B	11.98%	69 Neutral
TAP	Molson Coors	3.97%	$797.29K	$10.54B	-11.83%	53 Neutral
CAG	Conagra Brands	3.89%	$781.33K	$9.45B	-21.84%	52 Neutral

FTXG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

21.76

Positive

100DMA

21.47

Positive

200DMA

21.75

Positive

Market Momentum

MACD

0.56

Negative

RSI

78.80

Negative

STOCH

89.96

Negative

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 22.61, equal to the 50-day MA of 21.76, and equal to the 200-day MA of 21.75, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 78.80 is Negative, neither overbought nor oversold. The STOCH value of 89.96 is Negative, 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	―	―	$20.10M	0.60%	―
LFGY	―	―	$99.16M	1.02%	―
RIET	―	―	$98.96M	0.50%	―
PSL	―	―	$92.73M	0.60%	―
GXPS	―	―	$45.30M	0.15%	―
PSCC	―	―	$35.42M	0.29%	―

Performance Comparison

FTXG

First Trust Nasdaq Food & Beverage ETF

23.61

1.84

8.45%

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

―

RIET

Hoya Capital High Dividend Yield ETF

―

PSL

Invesco DWA Consumer Staples Momentum ETF

―

GXPS

Global X PureCap MSCI Consumer Staples ETF

―

PSCC

Invesco S&P SmallCap 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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