evenfolioETF Details
First Trust·Consumer Defensive·FTXG · Nasdaq
First Trust Nasdaq Food & Beverage ETF (FTXG)
- Price
- $22.83
- —30 Oct 2026
- Assets
- $23.2M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.74%
- Yield
- 2.60%
- Trailing distributions
- 1Y return
- 12.0%-2.9%
- Category 14.9%
- 3Y CAGR
- 3.3%-5.8%
- Category 9.1%
- 5Y CAGR
- 0.7%-4.4%
- Category 5.1%
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First Trust Nasdaq Food & Beverage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.3% | +0.3% | +3.4% | +10.8% | +12.0% | +3.3% | +0.7% | +3.4% | +3.4% |
| Consumer Defensive average | 9.5% | 2.8% | 4.6% | 13.7% | 14.9% | 9.1% | 5.1% | 7.0% | 7.9% |
| Difference | -1.2% | -2.5% | -1.2% | -2.9% | -2.9% | -5.8% | -4.4% | -3.6% | -4.5% |
Holdings
The 10 largest positions make up 58.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KO | Coca-Cola Co | 8.52% |
| MDLZ | Mondelez International Inc Class A | 8.18% |
| PEP | PepsiCo Inc | 7.93% |
| KHC | The Kraft Heinz Co | 7.77% |
| ADM | Archer-Daniels-Midland Co | 6.43% |
| KDP | Keurig Dr Pepper Inc | 4.18% |
| TSN | Tyson Foods Inc Class A | 4.02% |
| MNST | Monster Beverage Corp | 3.98% |
| HSY | The Hershey Co | 3.93% |
| STZ | Constellation Brands Inc Class A | 3.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 2.0
- P/S
- 1.1
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Consumer staples97.1%
- Materials2.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Consumer Defensive
- Ticker
- FTXG
- Exchange
- Nasdaq
- Inception
- 20 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.74%)
- Holdings turnover
- 30% (category 26%)
- Distribution yield
- 2.60%
- Beta, 3 years
- 0.46
- Total net assets
- $23.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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