FTXG - ETF AI Analysis
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First Trust Nasdaq Food & Beverage ETF (FTXG)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown strong year-to-date and recent short-term performance, indicating solid momentum in the food and beverage sector.
Leading Holdings Performing Well
Several of the largest positions, including Archer Daniels Midland, Coca-Cola, Mondelez, Monster Beverage, and Corteva, have delivered strong gains, helping drive the fund’s returns.
Defensive Sector Focus
Heavy exposure to consumer defensive companies can provide more stability during market downturns because people continue to buy food and beverages in most economic conditions.
Negative Factors
High Sector Concentration
With most assets in the consumer defensive sector, the fund is heavily tied to the fortunes of food and beverage companies and may lag if this industry weakens.
Limited Geographic Diversification
Almost all holdings are U.S.-based, which means the ETF offers little protection if the U.S. market or economy faces specific challenges.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can slowly reduce investors’ net returns over time compared with lower-cost alternatives.
FTXG vs. SPDR S&P 500 ETF (SPY)
AUM18.03M
RegionNorth America
Expense Ratio0.60%
Beta0.19
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield2.59%
Asset ClassEquity
Index TrackedNasdaq US Smart Food & Beverage Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,145
30 Day Avg. Volume12,945
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
25.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTXG Summary
FTXG is the First Trust Nasdaq Food & Beverage ETF, which follows the Nasdaq US Smart Food & Beverage Index. It focuses on companies in the food, drink, and tobacco business—everyday products people buy no matter how the economy is doing. Well-known holdings include Coca-Cola and PepsiCo, along with other major food producers. Someone might invest in FTXG to get diversified exposure to stable consumer staples with potential for steady, long-term growth. A key risk is that the ETF is heavily tied to the food and beverage sector, so it can still go up and down with changes in that industry and the overall market.
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 built around classic food and beverage heavyweights, with Coca-Cola and Monster Beverage giving the fund much of its recent spark as their shares keep rising on strong brand power and steady demand. US Foods is another bright spot, acting like a growth engine in a defensive portfolio. On the flip side, Kraft Heinz and Archer Daniels Midland have been lagging, dulling some of that shine, while PepsiCo looks more mixed. Overall, this is a U.S.-focused, consumer staples play, tightly concentrated in packaged foods and drinks rather than broad market risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Archer Daniels Midland | 10.76% | $1.93M | $40.97B | 44.81% | 64 Neutral | |
| Coca-Cola | 9.10% | $1.64M | $378.06B | 32.50% | 75 Outperform | |
| Mondelez International | 8.49% | $1.53M | $79.59B | -1.91% | 62 Neutral | |
| Kraft Heinz | 8.47% | $1.52M | $29.33B | -5.18% | 48 Neutral | |
| PepsiCo | 6.64% | $1.19M | $183.36B | -5.02% | 78 Outperform | |
| Monster Beverage | 4.40% | $791.03K | $87.31B | 37.72% | 80 Outperform | |
| Keurig Dr Pepper | 4.37% | $786.98K | $43.27B | 15.55% | 71 Outperform | |
| Corteva | 4.29% | $771.68K | $54.05B | 15.38% | 75 Outperform | |
| US Foods Holding | 3.42% | $615.72K | $20.01B | 17.60% | 74 Outperform | |
| General Mills | 3.42% | $614.46K | $19.68B | -26.46% | 66 Neutral |
FTXG Technical Analysis
Negative
―
Price Trends
22.96
Negative
22.61
Negative
22.26
Negative
Market Momentum
-0.17
Positive
34.74
Neutral
7.97
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.93, equal to the 50-day MA of 22.96, and equal to the 200-day MA of 22.26, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 34.74 is Neutral, neither overbought nor oversold. The STOCH value of 7.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTXG.
FTXG Peer Comparison
Comparison Results
Performance Comparison
FTXG
First Trust Nasdaq Food & Beverage ETF
22.24
1.22
5.80%
IBBQ
Invesco Nasdaq Biotechnology ETF
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―
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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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