First Trust Nasdaq Food & Beverage ETF (FTXG)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
$42.17M
Sep 20, 2016
20.06
$1.29
0.00
0.00
7.15%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
96.3%
Materials Select Sector SPDR Fund
XLB
3.7%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (29)
The Coca-Cola Company
KO
8.66%
Archer-Daniels-Midland Company
ADM
8.26%
PepsiCo, Inc.
PEP
7.922%
Mondelez International, Inc.
MDLZ
7.504%
The Kraft Heinz Company
KHC
7.282%
Kellogg Company
K
4.786%
Tyson Foods, Inc.
TSN
4.385%
General Mills, Inc.
GIS
4.239%
The Hershey Company
HSY
3.849%
Corteva, Inc.
CTVA
3.76%
Conagra Brands, Inc.
CAG
3.714%
Constellation Brands, Inc.
STZ
3.648%
Molson Coors Beverage Company
TAP
3.265%
Keurig Dr Pepper Inc.
KDP
3.24%
McCormick & Company, Incorporated
MKC
2.994%
Monster Beverage Corporation
MNST
2.831%
Coca-Cola Consolidated, Inc.
COKE
2.719%
US Foods Holding Corp.
USFD
2.636%
Campbell Soup Company
CPB
2.593%
Ingredion Incorporated
INGR
2.462%
Hormel Foods Corporation
HRL
1.956%
Post Holdings, Inc.
POST
1.807%
Cal-Maine Foods, Inc.
CALM
1.475%
Lamb Weston Holdings, Inc.
LW
1.136%
BellRing Brands, Inc.
BRBR
0.504%
The Simply Good Foods Company
SMPL
0.434%
Lancaster Colony Corporation
LANC
0.393%
National Beverage Corp.
FIZZ
0.391%
Celsius Holdings, Inc.
CELH
0.18%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
96.3%
Materials Select Sector SPDR Fund
XLB
3.7%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (29)
The Coca-Cola Company
KO
8.66%
Archer-Daniels-Midland Company
ADM
8.26%
PepsiCo, Inc.
PEP
7.922%
Mondelez International, Inc.
MDLZ
7.504%
The Kraft Heinz Company
KHC
7.282%
Kellogg Company
K
4.786%
Tyson Foods, Inc.
TSN
4.385%
General Mills, Inc.
GIS
4.239%
The Hershey Company
HSY
3.849%
Corteva, Inc.
CTVA
3.76%
Conagra Brands, Inc.
CAG
3.714%
Constellation Brands, Inc.
STZ
3.648%
Molson Coors Beverage Company
TAP
3.265%
Keurig Dr Pepper Inc.
KDP
3.24%
McCormick & Company, Incorporated
MKC
2.994%
Monster Beverage Corporation
MNST
2.831%
Coca-Cola Consolidated, Inc.
COKE
2.719%
US Foods Holding Corp.
USFD
2.636%
Campbell Soup Company
CPB
2.593%
Ingredion Incorporated
INGR
2.462%
Hormel Foods Corporation
HRL
1.956%
Post Holdings, Inc.
POST
1.807%
Cal-Maine Foods, Inc.
CALM
1.475%
Lamb Weston Holdings, Inc.
LW
1.136%
BellRing Brands, Inc.
BRBR
0.504%
The Simply Good Foods Company
SMPL
0.434%
Lancaster Colony Corporation
LANC
0.393%
National Beverage Corp.
FIZZ
0.391%
Celsius Holdings, Inc.
CELH
0.18%