Summary
First Trust Nasdaq Food & Beverage ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 31. The ten largest make up 61% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $17.0M
- Positions
- 31
- Dividend yield
- 2.40%
- Running since
- 2016
What speaks for it
- It has been running since 2016.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 97% of the fund is in one sector (Consumer defensive).
- 100% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A small fund with $17.0M under management; small funds get closed more often.
- It trades little: only about $371.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.9%
- 3 months
- -0.4%
- This year
- +8.9%
- 1 year
- +5.8%
- 3 years
- +1.8%
- 5 years
- -9.3%
- 10 years
- +14%
- Avg. market cap
- $75.4B
- P/E
- 21.6x
- Forward P/E
- 15.7x
- P/S
- 1.1x
- P/B
- 2.2x
- P/FCF
- 15.6x
- EV/EBITDA
- 12.9x
- Dividend yield
- 3.29%
- ROIC
- 8.7%
- ROE
- 16.6%
- Gross margin
- 35.8%
- Operating margin
- 12.4%
- Net margin
- 8.3%
- Payout ratio
- 71.1%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.48
Weighted average of the 30 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 KOCoca-Cola KO 8.7%
- 2 MDMondelez MDLZ 8.6%
- 3 PEPepsiCo PEP 8.1%
- 4 KHKraft Heinz KHC 8.0%
- 5 ADArcher-Daniels-Midland Company ADM 6.2%
- 6 KDKeurig Dr Pepper Inc. KDP 4.5%
- 7 STConstellation Brands, Inc. STZ 4.4%
- 8 TSTyson Foods, Inc. TSN 4.3%
- 9 MNMonster Beverage Corporation MNST 4.2%
- 10 HSThe Hershey Company HSY 4.0%
Positions in the fund: 31. The ten largest make up 61% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer defensive 97%
- Basic materials 2.9%
By country
- United States 100%
- Other countries 0.2%
By company size
- Mega cap 8.7%
- Large cap 76%
- Mid cap 15%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer defensive (97%). Largest country: United States (100%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing slowly- A year on average, 10 years
- +1.3%
- Deepest drop
- -29%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 1.3%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.40%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.55 per share, which is 2.40% of today's price. The last payment was $0.13 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $371.7K
- Shares a day
- 16K
On an average day about $371.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.6
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 49%
- Fairly valued 7.3%
- Overvalued 43%
On average the companies inside trade for 21.6 times their yearly profit. By Fair Price, 49% of the rated weight comes out as undervalued.
Counted from its largest companies (30), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RS RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | United States | 0.40% | $253.7M | +6.1% | Pays out | 45% |
FX FXG First Trust Consumer Staples AlphaDEX Fund | United States | 0.63% | $211.0M | -1.7% | Pays out | 41% |
PB PBJ Invesco Food & Beverage ETF | United States | 0.64% | $90.0M | +6.7% | Pays out | 41% |
IY IYK iShares U.S. Consumer Staples ETF | United States | 0.37% | $1.62B | +12% | Pays out | 35% |
XL XLP Consumer Staples Select Sector SPDR Fund | United States | 0.08% | $14.8B | +12% | Pays out | 34% |
FD FDFAX Fidelity Select Consumer Staples Portfolio· mutual fund | United States | - | $1.17B | +16% | Pays out | 31% |
