Passive Equities

First Trust Nasdaq Food & Beverage ETF

The First Trust Nasdaq Food & Beverage ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq US Smart Food & BeverageTM Index (the “Index”).

$23.58

Key Metrics

TER 0.60% per year
Distribution policy Distributing
Fund size USD 23 M
Inception date September 20, 2016
Holdings 31
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +10.1% +2.3% Div
3 Years (avg.) +0.3% +2.3% Div
5 Years (avg.) -2.0% +2.3% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

14.59% 1 Year
14.23% 3 Years
14.79% 5 Years
17.91% 10 Years

Max Drawdown

-12.20% 1 Year
-21.23% 3 Years
-29.43% 5 Years
-31.53% 10 Years

Sharpe Ratio

0.37 1 Year
-0.21 3 Years
-0.35 5 Years
-0.07 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2016 -0.1% 1.7% -3.7% 2.3% 2.9% 4.4% 4.4% 2.7% 1.6% 0.5%
2017 3.5% -5.4% 3.1% 3.6% 5.3% 5.2% 3.1% 1.8% 0.6%
2018 -13.5% 2.9% 3.7% 5.8% 5.6% 3.0% 1.6% 0.2%
2019 22.4% 13.5% 13.1% 11.0% 6.7% 4.3% 2.3%
2020 5.2% 8.7% 7.4% 3.1% 1.1% -0.7%
2021 12.4% 8.5% 2.4% 0.1% -1.8%
2022 4.7% -2.2% -3.7% -5.1%
2023 -8.7% -7.7% -8.1%
2024 -6.7% -7.8%
2025 -9.0%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
12%
1y 3y N/A N/A
0 - 5%
33%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
4%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
12%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
22%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
19.0%
1y 3y N/A N/A
Large Cap
62.6%
1y 3y N/A N/A
Mega Cap
18.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
40.9% Top 5 Holdings
62.4% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ADM Archer Daniels Midland Co.
9.4%
KO Coca-Cola Co
8.5%
KHC Kraft Heinz Co
8.2%
MDLZ Mondelez International Inc.
8.0%
PEP PepsiCo Inc
6.8%

Latest News

9 days ago • defenseworld.net

What Kraft Heinz (KHC) Said on Its Q3 Earnings Call

Kraft Heinz (NASDAQ: KHC) reported third-quarter organic net sales declined 1.1% from a year earlier, as weakness in U.S. retail was partly offset ...
9 days ago • zacks.com

How Kraft Heinz Is Reshaping Its Portfolio for Long-Term Growth

KHC is reshaping its portfolio through a major coffee business divestiture to reduce debt, sharpen its brand focus and support long-term growth.
10 days ago • zacks.com

KHC Q3 Earnings Call Highlights Turnaround and Inflation Pressures

Kraft Heinz raises its 2026 earnings outlook after a Q3 beat, but rising inflation, sluggish U.S. retail recovery and 2027 pricing plans pose chall...

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $75.4T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.39% 1.64%
Beta Indicates the relationship between the price performance of a share and the market. 0.38 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.32 22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -12.02 -
Profitable Companies 88% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 23.66 9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.64 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.25 6.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.22 14.02
Enterprise Value to Revenue Enterprise value divided by revenue 2.29 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.76 0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.81% 16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +34.6% +19.4%
Return on Equity Equity divided by market cap. 11.75% 24.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.66% 7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.88% 13.87%

Sectors

Manufacturing 91.9%
Retail Trade 3.8%
Agriculture, Forestry, Fishing and Hunting 3.5%
Other 0.8%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 30 investments below

30 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $36.63B
P/E Ratio 14.2
Dividends 2.8%
Total Investment $2.2M
Weight 9.41%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $657.35T
P/E Ratio 29.2
Dividends 2.1%
Total Investment $1.98M
Weight 8.48%

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Kraft Heinz Co

KHC - Manufacturing

Kraft Heinz Co

KHC - Manufacturing
Market Cap $26.81B
P/E Ratio -8.6
Dividends 6.4%
Total Investment $1.91M
Weight 8.17%

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Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing
Market Cap $77.04B
P/E Ratio 21.2
Dividends 3.0%
Total Investment $1.87M
Weight 7.99%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $305.57T
P/E Ratio 18.2
Dividends 4.0%
Total Investment $1.59M
Weight 6.79%

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Monster Beverage Corp.

MNST - Manufacturing

Monster Beverage Corp.

MNST - Manufacturing
Market Cap $90.71B
P/E Ratio 41.9
Dividends 0.0%
Total Investment $1.12M
Weight 4.79%

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Keurig Dr Pepper Inc

KDP - Manufacturing

Keurig Dr Pepper Inc

KDP - Manufacturing
Market Cap $50.77B
P/E Ratio 32.9
Dividends 2.5%
Total Investment $1.07M
Weight 4.60%

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Corteva Inc

CTVA - Manufacturing

Corteva Inc

CTVA - Manufacturing
Market Cap $5.75B
P/E Ratio 7.8
Dividends 1.1%
Total Investment $1.05M
Weight 4.50%

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US Foods Holding Corp

USFD - Retail Trade

US Foods Holding Corp

USFD - Retail Trade
Market Cap $23.28B
P/E Ratio 29.9
Dividends 0.0%
Total Investment $895.51K
Weight 3.83%

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Constellation Brands Inc - Ordinary Shares - Class A

STZ - Manufacturing

Constellation Brands Inc - Ordinary Shares - Class A

STZ - Manufacturing
Market Cap $32.04B
P/E Ratio 13.0
Dividends 2.8%
Total Investment $875.43K
Weight 3.75%

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Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing

Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing
Market Cap $21.55B
P/E Ratio 35.2
Dividends 3.5%
Total Investment $875.3K
Weight 3.75%

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Cal-Maine Foods, Inc.

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods, Inc.

CALM - Agriculture, Forestry, Fishing and Hunting
Market Cap $3.1B
P/E Ratio 55.8
Dividends 7.2%
Total Investment $814.78K
Weight 3.49%

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General Mills, Inc.

GIS - Manufacturing

General Mills, Inc.

GIS - Manufacturing
Market Cap $36.19B
P/E Ratio -20.8
Dividends 7.1%
Total Investment $764.52K
Weight 3.27%

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Hershey Company

HSY - Manufacturing

Hershey Company

HSY - Manufacturing
Market Cap $55.53T
P/E Ratio 19.6
Dividends 3.3%
Total Investment $737.77K
Weight 3.16%

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J.M. Smucker Co.

SJM - Manufacturing

J.M. Smucker Co.

SJM - Manufacturing
Market Cap $12.85B
P/E Ratio 61.7
Dividends 3.3%
Total Investment $610.43K
Weight 2.61%

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Campbell Soup Co.

CPB - Manufacturing

Campbell Soup Co.

CPB - Manufacturing
Market Cap $6.14B
P/E Ratio 17.0
Dividends 6.2%
Total Investment $584.14K
Weight 2.50%

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Coca-Cola Consolidated Inc

COKE - Manufacturing

Coca-Cola Consolidated Inc

COKE - Manufacturing
Market Cap $11.94B
P/E Ratio 24.2
Dividends 0.5%
Total Investment $573.71K
Weight 2.46%

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Hormel Foods Corp.

HRL - Manufacturing

Hormel Foods Corp.

HRL - Manufacturing
Market Cap $24.98B
P/E Ratio 35.1
Dividends 5.3%
Total Investment $517.77K
Weight 2.22%

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Ingredion Inc

INGR - Manufacturing

Ingredion Inc

INGR - Manufacturing
Market Cap $5.86B
P/E Ratio 10.6
Dividends 3.5%
Total Investment $475.25K
Weight 2.03%

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Post Holdings Inc

POST - Manufacturing

Post Holdings Inc

POST - Manufacturing
Market Cap $3.56B
P/E Ratio 13.6
Dividends 0.0%
Total Investment $461.6K
Weight 1.98%

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