FTXG - ETF AI Analysis
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First Trust Nasdaq Food & Beverage ETF (FTXG)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Resilient Consumer Defensive Focus
With most assets in consumer defensive companies like food and beverage producers, the fund targets businesses that tend to hold up relatively well in a variety of economic conditions.
Several Strong Top Holdings
Key positions such as Archer Daniels Midland, Coca-Cola, PepsiCo, Mondelez, Corteva, Constellation Brands, and Tyson Foods have shown strong or steady performance, helping support the fund’s overall returns.
Negative Factors
High Sector Concentration
The ETF is heavily concentrated in the consumer defensive sector, which limits diversification across different parts of the market.
Single-Country Exposure
With almost all holdings in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
Notable Lagging Holdings and Higher Fee
Some meaningful positions like Kraft Heinz, Monster Beverage, and Keurig Dr Pepper have shown weak recent performance, and the fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time.
FTXG vs. SPDR S&P 500 ETF (SPY)
AUM16.88M
RegionNorth America
Expense Ratio0.60%
Beta0.18
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield2.72%
Asset ClassEquity
Index TrackedNasdaq US Smart Food & Beverage Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,348
30 Day Avg. Volume23,373
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
24.53Price 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 exchange-traded fund that follows the Nasdaq US Smart Food & Beverage Index. It invests mainly in U.S. consumer staples companies that make everyday food and drink products. Well-known holdings include Coca-Cola and PepsiCo, along with other major food brands. Someone might consider this ETF for steady, defensive exposure, since people tend to keep buying food and beverages in good and bad economies. However, it is heavily focused on the food and beverage industry, so if this sector struggles, the ETF’s value can go up and down with it.
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 firmly anchored in U.S. food and beverage giants, with PepsiCo and Coca-Cola providing much of the steady lift as their results and cash flows keep chugging along. Archer Daniels Midland and Corteva add an agricultural backbone, both recently rising and helping power the fund from the supply side of the food chain. On the flip side, Kraft Heinz has been lagging, acting like a bit of a weight in the cart, while Mondelez and Keurig Dr Pepper show more mixed signals. Overall, it’s a concentrated, defensive Consumer Staples play with minimal geographic surprises.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Archer Daniels Midland | 8.82% | $1.45M | $33.36B | 46.80% | 64 Neutral | |
| Mondelez International | 8.05% | $1.32M | $73.94B | -11.80% | 62 Neutral | |
| Coca-Cola | 7.99% | $1.31M | $329.83B | 5.08% | 75 Outperform | |
| PepsiCo | 7.84% | $1.29M | $212.45B | 15.21% | 78 Outperform | |
| Kraft Heinz | 7.69% | $1.26M | $26.02B | -23.92% | 48 Neutral | |
| Corteva | 4.28% | $703.50K | $53.57B | 29.01% | 75 Outperform | |
| Constellation Brands | 4.24% | $697.24K | $26.86B | -16.51% | 67 Neutral | |
| Tyson Foods | 4.23% | $694.81K | $22.10B | 5.82% | 69 Neutral | |
| Keurig Dr Pepper | 4.01% | $659.89K | $39.76B | -17.30% | 71 Outperform | |
| Monster Beverage | 3.89% | $639.55K | $76.50B | 31.41% | 80 Outperform |
FTXG Technical Analysis
Positive
―
Price Trends
22.38
Negative
22.09
Positive
21.78
Positive
Market Momentum
<0.01
Negative
54.62
Neutral
82.31
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 22.10, equal to the 50-day MA of 22.38, and equal to the 200-day MA of 21.78, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 82.31 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
Performance Comparison
FTXG
First Trust Nasdaq Food & Beverage ETF
22.34
0.21
0.95%
LFSC
F/M Emerald Life Sciences Innovation 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.
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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