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”).

$22.55

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Fund Size
Dividend
Fees
Current
Nasdaq Food & Beverage ETF FTXG
Fund Size
$23.1 Million
Dividend
2.8%
Fees
0.60%
Total Stock Market Index Fund VTI
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$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
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Fees
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Total International Stock Index Fund VXUS
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$447 Billion
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. $66.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.17 %
Beta Indicates the relationship between the price performance of a share and the market. 0.541
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. 22.13
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 -274.67
Profitable Companies 93
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. 451.99
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.91
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.44
Enterprise Value to Revenue Enterprise value divided by revenue 2.54
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. 0.8732
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.82%
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. 16.83%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.97%
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. 12.45%

Industries

Consumer Staples 90.0%
Consumer Discretionary 3.3%
Materials 3.3%
N/A 3.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 10%
Large Cap 82%
Mega Cap 8%

30 Investments

P/E-Ratio
Total Investment
Weight
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
19.1
Total Investment
$1.83 Million
Weight
7.9%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
28.1
Total Investment
$1.79 Million
Weight
7.7%
Mondelez International Inc logo

MDLZ - Manufacturing

Mondelez International Inc

P/E-Ratio
24.7
Total Investment
$1.73 Million
Weight
7.5%
Archer-Daniels-Midland Co logo

ADM - Manufacturing

Archer-Daniels-Midland Co

P/E-Ratio
12.9
Total Investment
$1.72 Million
Weight
7.5%
Kraft Heinz Co/The logo

KHC - Manufacturing

Kraft Heinz Co/The

P/E-Ratio
12.7
Total Investment
$1.61 Million
Weight
7.0%
Molson Coors Beverage Co logo

TAP - Manufacturing

Molson Coors Beverage Co

P/E-Ratio
10.0
Total Investment
$1.06 Million
Weight
4.6%
Corteva Inc logo

CTVA - Manufacturing

Corteva Inc

P/E-Ratio
51.4
Total Investment
$1.03 Million
Weight
4.5%
Monster Beverage Corp logo

MNST - Manufacturing

Monster Beverage Corp

P/E-Ratio
39.3
Total Investment
$957 Thousand
Weight
4.2%
Constellation Brands Inc logo

STZ - Manufacturing

Constellation Brands Inc

P/E-Ratio
-420.1
Total Investment
$955 Thousand
Weight
4.1%
Tyson Foods Inc logo

TSN - Manufacturing

Tyson Foods Inc

P/E-Ratio
21.5
Total Investment
$929 Thousand
Weight
4.0%
General Mills Inc logo

GIS - Manufacturing

General Mills Inc

P/E-Ratio
11.8
Total Investment
$917 Thousand
Weight
4.0%
Hershey Co/The logo

HSY - Manufacturing

Hershey Co/The

P/E-Ratio
21.0
Total Investment
$912 Thousand
Weight
4.0%
Conagra Brands Inc logo

CAG - Manufacturing

Conagra Brands Inc

P/E-Ratio
33.5
Total Investment
$875 Thousand
Weight
3.8%
Bunge Global SA logo

BG - Manufacturing

Bunge Global SA

P/E-Ratio
9.4
Total Investment
$798 Thousand
Weight
3.5%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
30.3
Total Investment
$670 Thousand
Weight
2.9%
Ingredion Inc logo

INGR - Manufacturing

Ingredion Inc

P/E-Ratio
13.8
Total Investment
$637 Thousand
Weight
2.8%
Hormel Foods Corp logo

HRL - Manufacturing

Hormel Foods Corp

P/E-Ratio
21.2
Total Investment
$598 Thousand
Weight
2.6%
US Foods Holding Corp logo

USFD - Retail Trade

US Foods Holding Corp

P/E-Ratio
33.7
Total Investment
$597 Thousand
Weight
2.6%
J M Smucker Co/The logo

SJM - Manufacturing

J M Smucker Co/The

P/E-Ratio
-46.2
Total Investment
$583 Thousand
Weight
2.5%
McCormick & Co Inc/MD logo

MKC - Manufacturing

McCormick & Co Inc/MD

P/E-Ratio
26.0
Total Investment
$517 Thousand
Weight
2.2%
Post Holdings Inc logo

POST - Manufacturing

Post Holdings Inc

P/E-Ratio
16.5
Total Investment
$440 Thousand
Weight
1.9%
The Campbell's Company logo

CPB - Manufacturing

The Campbell's Company

P/E-Ratio
20.2
Total Investment
$432 Thousand
Weight
1.9%
Coca-Cola Consolidated Inc logo

COKE - Manufacturing

Coca-Cola Consolidated Inc

P/E-Ratio
17.6
Total Investment
$402 Thousand
Weight
1.7%
Brown-Forman Corp logo

BF.B - Manufacturing

Brown-Forman Corp

P/E-Ratio
n/a
Total Investment
$258 Thousand
Weight
1.1%
Cal-Maine Foods Inc logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods Inc

P/E-Ratio
4.5
Total Investment
$187 Thousand
Weight
0.8%