First Trust Nasdaq Food & Beverage ETF
FTXG - ETF AI Analysis
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First Trust Nasdaq Food & Beverage ETF (FTXG)
FTXG, the First Trust Nasdaq Food & Beverage ETF, has a solid overall rating, suggesting it holds generally strong, but not flawless, food and beverage companies. High-quality leaders like Coca-Cola, PepsiCo, Monster Beverage, and Hershey support the fund’s rating with strong financial performance, innovation, and positive market outlooks, while weaker names such as Kraft Heinz, which faces declining revenues and profitability, weigh it down. The main risk is that the fund is concentrated in the food and beverage sector, so it is heavily exposed to industry-specific challenges like changing consumer tastes and cost pressures.
FTXG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 36.21M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.13
- Issuer
- First Trust
- Inception Date
- Sep 20, 2016
- Dividend Yield
- 2.34%
- Asset Class
- Equity
- Index Tracked
- Nasdaq US Smart Food & Beverage Index
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 industries, mostly in the U.S. This means you’re investing in everyday consumer brands rather than trendy, high-risk sectors. Well-known holdings include Coca-Cola and PepsiCo, along with other major food and snack makers. Someone might invest in FTXG for steady, defensive exposure and diversification, since people buy these products in good and bad times. A key risk is that the ETF can still go up and down with the stock market and is heavily concentrated in consumer staples.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s a more specialized, smart-beta fund focused on the food and beverage sector rather than a plain, broad-market index fund.
What would affect this ETF?
FTXG could benefit from steady demand for food and beverages, brand strength at major holdings like Coca-Cola and PepsiCo, and a stable U.S. consumer staples sector, especially if economic growth and consumer spending remain healthy. On the negative side, higher interest rates, rising input costs, changing consumer preferences (such as shifts away from sugary drinks or processed foods), or tighter regulations on tobacco, alcohol, and packaged foods could pressure profits and weigh on the ETF’s future performance.
FTXG Top 10 Holdings
FTXG is essentially a bet on America’s pantry, with heavy exposure to U.S. food and beverage giants. Coca-Cola and ADM have been rising and quietly powering the fund, while Keurig Dr Pepper and Monster add some fizz with strong recent momentum. On the flip side, Kraft Heinz and Hershey have been lagging, acting like a weight in the shopping cart as they struggle with growth and margins. Overall, the ETF is tightly focused on consumer staples, especially drinks and snacks, offering stability more than excitement.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 KO | Coca-Cola | 8.95% | $3.25M | $416.90B | 36.25% | 75Outperform |
 MDLZ | Mondelez International | 8.74% | $3.17M | $84.23B | 16.77% | 62Neutral |
 PEP | PepsiCo | 8.34% | $3.03M | $195.70B | -0.79% | 78Outperform |
 KHC | Kraft Heinz | 7.69% | $2.79M | $28.70B | -1.62% | 48Neutral |
 ADM | Archer Daniels Midland | 5.32% | $1.93M | $32.98B | 23.06% | 64Neutral |
 KDP | Keurig Dr Pepper | 4.88% | $1.77M | $51.16B | 43.10% | 71Outperform |
 STZ | Constellation Brands | 4.49% | $1.63M | $24.62B | 9.34% | 67Neutral |
 TSN | Tyson Foods | 4.41% | $1.60M | $20.79B | 7.85% | 69Neutral |
 HSY | The Hershey Company | 4.07% | $1.48M | $34.96B | 2.15% | 76Outperform |
 MNST | Monster Beverage | 4.02% | $1.46M | $88.75B | 26.27% | 80Outperform |
FTXG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXG, the sentiment is Positive. The current price of 23.41 is above the 20-day moving average (MA) of 22.89, above the 50-day MA of 22.32, and above the 200-day MA of 22.36, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 60.21 is Neutral, neither overbought nor oversold. The STOCH value of 65.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTXG.
FTXG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FTXG | $23.42 | $24.50(4.63% Upside) | $36.21M | 0.60% | 67Neutral |
 RIET | $8.16 | $9.62(17.94% Upside) | $96.75M | 0.50% | 55Neutral |
 GXPC | $27.47 | $36.66(33.44% Upside) | $99.09M | 0.15% | 78Outperform |
 PSL | $116.50 | $131.60(12.96% Upside) | $82.51M | 0.60% | 67Neutral |
 GXPS | $29.42 | $30.68(4.28% Upside) | $79.46M | 0.15% | 70Neutral |
 PSCC | $36.77 | $38.15(3.74% Upside) | $40.19M | 0.29% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FTXG | First Trust Nasdaq Food & Beverage ETF | 23.41 | 2.60 | 12.51% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.16 | -0.19 | -2.29% | |
| GXPC | Global X PureCap MSCI Communication Services ETF | 27.47 | -0.27 | -0.97% | |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 116.50 | 16.56 | 16.57% | |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 29.42 | 5.46 | 22.77% | |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 36.77 | 5.66 | 18.17% |
This 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.