Morningstar

First Trust Nasdaq Food & Beverage ETF FTXG

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FTXG

Will FTXG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTXG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTXG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTXG’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit First Trust Nasdaq Food& Beverage ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FTXG

More FTXG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mondelez International Inc Class A

8.00 2.7 Mil
Consumer Defensive

PepsiCo Inc

7.80 2.6 Mil
Consumer Defensive

Coca-Cola Co

7.78 2.6 Mil
Consumer Defensive

Archer-Daniels Midland Co

7.68 2.6 Mil
Consumer Defensive

The Kraft Heinz Co

6.96 2.3 Mil
Consumer Defensive

Constellation Brands Inc Class A

4.21 1.4 Mil
Consumer Defensive

General Mills Inc

4.06 1.4 Mil
Consumer Defensive

Molson Coors Beverage Co Shs -B- Non-Voting

4.03 1.3 Mil
Consumer Defensive

Corteva Inc

3.98 1.3 Mil
Basic Materials

The Hershey Co

3.91 1.3 Mil
Consumer Defensive

Sponsor Center