FTXG vs. FTCS ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust Capital Strength ETF (FTCS)
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

$23.53

Average Daily Volume

12,405

Number of Holdings *

29

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

First Trust Capital Strength ETF

FTCS 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 Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$84.82

Average Daily Volume

308,554

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FTXG FTCS
30 Days -0.38% 0.98%
60 Days -5.33% 0.98%
90 Days -0.28% 2.99%
12 Months -5.41% 14.40%
4 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in FTCS Overlap
KO C 8.49% 2.05% 2.05%
MDLZ D 7.31% 1.9% 1.9%
MNST F 3.18% 1.8% 1.8%
PEP D 7.92% 1.82% 1.82%
FTXG Overweight 25 Positions Relative to FTCS
Symbol Grade Weight
ADM C 9.5%
KHC D 7.13%
TSN D 4.2%
STZ C 4.06%
GIS D 3.96%
CTVA D 3.95%
HSY D 3.94%
K D 3.73%
CAG D 3.54%
TAP F 3.26%
KDP D 3.16%
MKC C 2.78%
USFD D 2.64%
CPB B 2.51%
COKE C 2.43%
INGR C 2.27%
HRL D 2.03%
POST C 1.76%
LW F 1.67%
CALM B 1.47%
BRBR C 0.58%
SMPL D 0.51%
FIZZ C 0.5%
LANC D 0.47%
CELH F 0.36%
FTXG Underweight 45 Positions Relative to FTCS
Symbol Grade Weight
AAPL A -2.62%
APH B -2.4%
COST B -2.37%
TJX A -2.31%
MSFT A -2.25%
WMT A -2.24%
REGN B -2.23%
MSI A -2.22%
MCO A -2.22%
CL B -2.15%
HON B -2.13%
KMB B -2.12%
ROST B -2.11%
MMC B -2.05%
AMP B -2.03%
PG B -2.02%
CPRT C -1.99%
SYK B -1.99%
CTSH C -1.98%
CB C -1.98%
LMT C -1.96%
V D -1.95%
ELV C -1.95%
PKG D -1.95%
HD B -1.94%
GD D -1.93%
PAYX D -1.92%
MA D -1.92%
ABBV C -1.92%
JNJ D -1.92%
RJF D -1.91%
CSX D -1.91%
UNH D -1.91%
UNP D -1.9%
ADP D -1.9%
CSCO D -1.9%
WRB B -1.89%
LIN B -1.89%
XOM D -1.87%
ABT D -1.86%
PPG D -1.86%
ITW D -1.84%
MLM D -1.81%
PCAR D -1.79%
GPC F -1.6%
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