FTXG - ETF AI Analysis
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First Trust Nasdaq Food & Beverage ETF (FTXG)
Rating:67Neutral
Price Target:―
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)
AUM19.10M
RegionNorth America
Expense Ratio0.60%
Beta0.19
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield2.78%
Asset ClassEquity
Index TrackedNasdaq US Smart Food & Beverage Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,780
30 Day Avg. Volume21,175
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
25.08Price 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. kitchen-table fund, leaning heavily into food and drink names that people know. PepsiCo and Hershey are doing the heavy lifting, with both stocks rising and giving the ETF a sweet boost. Corteva and Monster Beverage are also in the driver’s seat, adding momentum from the agriculture and energy-drink corners. On the flip side, Kraft Heinz and Molson Coors are lagging, acting like a bit of extra weight in the cart. Overall, it’s a concentrated Consumer Defensive play with steady, North America–centric exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Archer Daniels Midland | 9.10% | $1.74M | $34.70B | 51.26% | 64 Neutral | |
| PepsiCo | 8.32% | $1.59M | $213.88B | 5.04% | 78 Outperform | |
| Mondelez International | 7.45% | $1.43M | $74.27B | -10.38% | 62 Neutral | |
| Corteva | 7.32% | $1.40M | $53.84B | 29.99% | 75 Outperform | |
| Kraft Heinz | 6.47% | $1.24M | $27.10B | -24.68% | 48 Neutral | |
| Monster Beverage | 4.91% | $940.39K | $75.90B | 36.60% | 80 Outperform | |
| The Hershey Company | 4.68% | $896.09K | $44.13B | 28.50% | 76 Outperform | |
| Tyson Foods | 4.32% | $826.90K | $21.42B | 2.58% | 69 Neutral | |
| Coca-Cola Bottling Co Consolidated | 3.92% | $749.66K | $14.41B | 64.51% | 72 Outperform | |
| Keurig Dr Pepper | 3.74% | $716.90K | $37.46B | -17.92% | 71 Outperform |
FTXG Technical Analysis
Neutral
―
Price Trends
22.57
Positive
21.85
Positive
21.85
Positive
Market Momentum
-0.08
Positive
42.84
Neutral
11.10
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 23.13, equal to the 50-day MA of 22.57, and equal to the 200-day MA of 21.85, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 11.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FTXG.
FTXG Peer Comparison
Comparison Results
Performance Comparison
FTXG
First Trust Nasdaq Food & Beverage ETF
22.11
-0.34
-1.51%
PYZ
Invesco DWA Basic Materials Momentum ETF
―
―
―
PSL
Invesco DWA Consumer Staples Momentum ETF
―
―
―
PBJ
Invesco Dynamic Food & Beverage ETF
―
―
―
GXPS
Global X PureCap MSCI Consumer Staples ETF
―
―
―
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.
DisclaimerThis 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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