FTXG vs. FTXH ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$24.02

Average Daily Volume

21,374

Number of Holdings *

29

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals 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 Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

6,022

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTXG FTXH
30 Days -1.80% -6.53%
60 Days 2.69% -7.07%
90 Days 0.71% -4.28%
12 Months -7.86% -2.42%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in FTXH Overlap
FTXG Overweight 29 Positions Relative to FTXH
Symbol Grade Weight
ADM B 9.07%
PEP A 8.04%
KHC A 7.98%
KO B 7.71%
MDLZ D 7.18%
TSN A 4.27%
GIS A 4.18%
STZ A 4.14%
TAP B 4.13%
CTVA B 3.99%
HSY F 3.87%
CAG A 3.7%
K A 3.6%
MNST D 3.46%
KDP B 2.91%
MKC A 2.83%
USFD C 2.48%
CPB A 2.35%
HRL A 2.25%
INGR B 2.19%
COKE C 1.79%
POST B 1.69%
LW F 1.6%
CALM A 1.41%
BRBR C 0.53%
LANC C 0.47%
SMPL D 0.45%
CELH B 0.45%
FIZZ F 0.44%
FTXG Underweight 48 Positions Relative to FTXH
Symbol Grade Weight
MRK B -7.51%
PFE F -7.39%
BMY F -7.23%
ABBV C -7.0%
JNJ F -6.94%
LLY C -3.79%
AMGN D -3.71%
GILD F -3.59%
VRTX C -3.58%
REGN C -3.56%
CAH C -3.56%
UTHR A -3.55%
VTRS D -3.48%
BIIB F -3.47%
JAZZ F -3.1%
ZTS F -2.87%
OGN A -2.62%
CRL D -2.15%
MEDP B -1.51%
PRGO D -1.47%
HALO D -1.27%
INCY F -0.98%
ALKS F -0.97%
EXEL A -0.94%
NBIX C -0.89%
PBH C -0.82%
ELAN D -0.76%
EXAS B -0.66%
ILMN F -0.65%
KRYS A -0.58%
BMRN A -0.57%
ACLX D -0.56%
SRPT D -0.51%
IDYA D -0.5%
ITCI A -0.5%
IONS D -0.49%
RYTM D -0.49%
BPMC A -0.49%
RARE D -0.48%
VKTX B -0.47%
MRUS D -0.46%
TGTX D -0.44%
KYMR D -0.44%
ARVN D -0.42%
NUVL D -0.41%
ACAD F -0.39%
CRSP F -0.38%
BEAM F -0.35%
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