FTXG vs. FTRI ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.61

Average Daily Volume

19,254

Number of Holdings *

29

* may have additional holdings in another (foreign) market
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.47

Average Daily Volume

87,516

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FTXG FTRI
30 Days 0.06% 4.40%
60 Days 3.59% 8.33%
90 Days 4.24% 8.68%
12 Months -5.65% 11.75%
2 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in FTRI Overlap
ADM B 9.06% 7.29% 7.29%
TSN A 4.3% 3.77% 3.77%
FTXG Overweight 27 Positions Relative to FTRI
Symbol Grade Weight
PEP A 8.22%
KHC A 8.11%
KO A 7.77%
MDLZ B 7.31%
GIS A 4.27%
STZ A 4.02%
TAP D 3.98%
CTVA C 3.97%
HSY D 3.82%
CAG A 3.74%
K A 3.65%
MNST D 3.32%
KDP A 2.93%
MKC A 2.84%
USFD C 2.4%
CPB A 2.4%
HRL A 2.26%
INGR B 2.2%
COKE C 1.77%
POST A 1.69%
LW D 1.58%
CALM B 1.35%
BRBR C 0.51%
SMPL C 0.45%
LANC D 0.43%
FIZZ F 0.41%
CELH D 0.41%
FTXG Underweight 17 Positions Relative to FTRI
Symbol Grade Weight
PBR A -8.88%
EC A -4.63%
GFI B -3.67%
SUZ D -3.48%
CF C -3.36%
PNR C -3.01%
SCCO A -2.24%
CHK A -2.19%
FMC D -1.6%
UFPI D -1.54%
CIVI A -1.33%
WTS C -1.23%
WFG C -0.99%
CWT C -0.58%
ARLP A -0.43%
ANDE A -0.42%
SJW D -0.35%
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