First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Nasdaq Food & Beverage ETF
$505.10M
Avg Monthly Net Assets
$39.94M
Total Assets
$20K
Total Liabilities
$39.92M
Net Assets
First Trust Nasdaq Food & Beverage ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $505.10M.
On August 23rd, 2024 it reported 31 holdings, the largest
being Archer-Daniels-Midland Co (9.1%), Coca-Cola Co/The (8.5%) and PepsiCo Inc (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Nasdaq Food & Beverage ETF | C000169745 | XNAS | FTXG |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Archer-Daniels-Midland Co | Long | Equity-common | US | $4M | 60K | 9.13 |
| BellRing Brands Inc | Long | Equity-common | US | $222K | 4K | 0.56 |
| Brown-Forman Corp | Long | Equity-common | US | $266K | 6K | 0.67 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $575K | 9K | 1.44 |
| Campbell Soup Co | Long | Equity-common | US | $1M | 22K | 2.51 |
| Celsius Holdings Inc | Long | Equity-common | US | $140K | 2K | 0.35 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 53K | 8.50 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $959K | 884 | 2.40 |
| Conagra Brands Inc | Long | Equity-common | US | $1M | 50K | 3.56 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 6K | 4.15 |
| Corteva Inc | Long | Equity-common | US | $2M | 30K | 4.04 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $4K | 4K | 0.01 |
| General Mills Inc | Long | Equity-common | US | $2M | 25K | 3.95 |
| Hershey Co/The | Long | Equity-common | US | $2M | 9K | 3.92 |
| Hormel Foods Corp | Long | Equity-common | US | $814K | 27K | 2.04 |
| Ingredion Inc | Long | Equity-common | US | $918K | 8K | 2.30 |
| Kellanova | Long | Equity-common | US | $2M | 26K | 3.78 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 38K | 3.21 |
| Kraft Heinz Co/The | Long | Equity-common | US | $3M | 88K | 7.13 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $674K | 8K | 1.69 |
| Lancaster Colony Corp | Long | Equity-common | US | $184K | 973 | 0.46 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1M | 16K | 2.81 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 26K | 3.27 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 44K | 7.18 |
| Monster Beverage Corp | Long | Equity-common | US | $1M | 26K | 3.22 |
| National Beverage Corp | Long | Equity-common | US | $195K | 4K | 0.49 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 19K | 8.00 |
| Post Holdings Inc | Long | Equity-common | US | $700K | 7K | 1.75 |
| Simply Good Foods Co/The | Long | Equity-common | US | $204K | 6K | 0.51 |
| Tyson Foods Inc | Long | Equity-common | US | $2M | 30K | 4.22 |
| US Foods Holding Corp | Long | Equity-common | US | $1M | 20K | 2.62 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Bronwyn Wright
Denise M. Keefe
James A. Bowen
Niel B. Nielson
Richard E. Erickson
Robert F. Keith
Thomas R. Kadlec
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Custodians
Banco Santander Chile
Bank Polska Kasa Opieki S.A.
Brown Brothers Harriman & Co.
Citibanamex, Mexico City
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Brazilian Branch
Citibank ZAO
Deutsche Bank AG Mumbai
Deutsche Bank AG, Jakarta
Deutsche Bank, Istanbul
Euroclear Bank SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
HSBC Bank Egypt
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Standard Chartered Bank (Johannesburg, ZA Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
BTG PACTUAL US CAPITAL, LLC
LarrainVial Securities US LLC
BOFA SECURITIES, INC.