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”).

$24.32

-5.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Nasdaq Food & Beverage ETF FTXG
Fund Size
$75.3 Million
Dividend
4.4%
Fees
0.60%
Total Stock Market Index Fund VTI
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$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $66.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.34 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4431
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. 20.33
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 -
Profitable Companies 100
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. 357.51
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.57
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.89
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.63
Enterprise Value to Revenue Enterprise value divided by revenue 2.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. 0.962
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.49%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 22.44%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.81%
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. 14.71%

Industries

Consumer Staples 93.1%
Consumer Discretionary 3.4%
Industrials 3.4%
N/A 0.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 13%
Large Cap 71%
Mega Cap 16%

29 Investments

P/E-Ratio
Total Investment
Weight
Kraft Heinz Co/The logo

KHC - Manufacturing

Kraft Heinz Co/The

P/E-Ratio
15.8
Total Investment
$6.84 Million
Weight
9.1%
Mondelez International Inc logo

MDLZ - Manufacturing

Mondelez International Inc

P/E-Ratio
18.2
Total Investment
$6.22 Million
Weight
8.3%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
23.7
Total Investment
$6.03 Million
Weight
8.0%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.1
Total Investment
$5.85 Million
Weight
7.8%
Archer-Daniels-Midland Co logo

ADM - Manufacturing

Archer-Daniels-Midland Co

P/E-Ratio
8.9
Total Investment
$5.58 Million
Weight
7.4%
US Foods Holding Corp logo

USFD - Retail Trade

US Foods Holding Corp

P/E-Ratio
24.6
Total Investment
$3.44 Million
Weight
4.6%
Monster Beverage Corp logo

MNST - Manufacturing

Monster Beverage Corp

P/E-Ratio
34.1
Total Investment
$3.07 Million
Weight
4.1%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
19.8
Total Investment
$3.03 Million
Weight
4.0%
Molson Coors Beverage Co logo

TAP - Manufacturing

Molson Coors Beverage Co

P/E-Ratio
13.5
Total Investment
$2.95 Million
Weight
3.9%
General Mills Inc logo

GIS - Manufacturing

General Mills Inc

P/E-Ratio
15.4
Total Investment
$2.95 Million
Weight
3.9%
Constellation Brands Inc logo

STZ - Manufacturing

Constellation Brands Inc

P/E-Ratio
30.4
Total Investment
$2.84 Million
Weight
3.8%
Kellanova logo

K - Manufacturing

Kellanova

P/E-Ratio
20.3
Total Investment
$2.81 Million
Weight
3.7%
Campbell Soup Co logo

CPB - Manufacturing

Campbell Soup Co

P/E-Ratio
17.0
Total Investment
$2.72 Million
Weight
3.6%
Hershey Co/The logo

HSY - Manufacturing

Hershey Co/The

P/E-Ratio
14.9
Total Investment
$2.66 Million
Weight
3.5%
Coca-Cola Consolidated Inc logo

COKE - Manufacturing

Coca-Cola Consolidated Inc

P/E-Ratio
16.4
Total Investment
$2.56 Million
Weight
3.4%
Lamb Weston Holdings Inc logo

LW - Manufacturing

Lamb Weston Holdings Inc

P/E-Ratio
10.6
Total Investment
$2.25 Million
Weight
3.0%
Hormel Foods Corp logo

HRL - Manufacturing

Hormel Foods Corp

P/E-Ratio
23.7
Total Investment
$2.19 Million
Weight
2.9%
McCormick & Co Inc/MD logo

MKC - Manufacturing

McCormick & Co Inc/MD

P/E-Ratio
27.6
Total Investment
$1.95 Million
Weight
2.6%
Darling Ingredients Inc logo

DAR - Manufacturing

Darling Ingredients Inc

P/E-Ratio
10.2
Total Investment
$1.88 Million
Weight
2.5%
Post Holdings Inc logo

POST - Manufacturing

Post Holdings Inc

P/E-Ratio
21.0
Total Investment
$1.6 Million
Weight
2.1%
Brown-Forman Corp logo

BF.B - Manufacturing

Brown-Forman Corp

P/E-Ratio
24.2
Total Investment
$1.5 Million
Weight
2.0%
Ingredion Inc logo

INGR - Manufacturing

Ingredion Inc

P/E-Ratio
11.5
Total Investment
$1.2 Million
Weight
1.6%
BellRing Brands Inc logo

BRBR - Manufacturing

BellRing Brands Inc

P/E-Ratio
43.0
Total Investment
$515 Thousand
Weight
0.7%
Boston Beer Co Inc/The logo

SAM - Manufacturing

Boston Beer Co Inc/The

P/E-Ratio
37.2
Total Investment
$481 Thousand
Weight
0.6%
J & J Snack Foods Corp logo

JJSF - Manufacturing

J & J Snack Foods Corp

P/E-Ratio
32.8
Total Investment
$453 Thousand
Weight
0.6%