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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Trust Nasdaq Food & Beverage ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FTXG

More FTXG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coca-Cola Co

8.54 2M
Consumer Defensive

Mondelez International Inc Class A

8.18 2M
Consumer Defensive

PepsiCo Inc

7.87 2M
Consumer Defensive

The Kraft Heinz Co

7.69 2M
Consumer Defensive

Archer-Daniels-Midland Co

6.46 1M
Consumer Defensive

Keurig Dr Pepper Inc

4.23 978,336
Consumer Defensive

Monster Beverage Corp

4.03 932,053
Consumer Defensive

Tyson Foods Inc Class A

4.02 929,607
Consumer Defensive

The Hershey Co

3.97 918,205
Consumer Defensive

Constellation Brands Inc Class A

3.80 878,497
Consumer Defensive

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