First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXG · Real-Time Price · USD
21.42
+0.20 (0.94%)
Sep 26, 2025, 4:00 PM EDT - Market closed
FTXG Holdings Information
FTXG is an equity ETF with a total of 31 individual holdings. The top holdings are Mondelez International stock at 8.49%, Archer-Daniels-Midland Company at 8.13%, PepsiCo at 7.85%, The Kraft Heinz Company at 7.70%, and Corteva at 6.47%.
Total Holdings
31
Top 10 Percentage
59.24%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
18.04M
PE Ratio
16.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MDLZ | Mondelez International, Inc. | 8.49% |
| 2 | ADM | Archer-Daniels-Midland Company | 8.13% |
| 3 | PEP | PepsiCo, Inc. | 7.85% |
| 4 | KHC | The Kraft Heinz Company | 7.70% |
| 5 | CTVA | Corteva, Inc. | 6.47% |
| 6 | MNST | Monster Beverage Corporation | 4.32% |
| 7 | HSY | The Hershey Company | 4.21% |
| 8 | GIS | General Mills, Inc. | 4.18% |
| 9 | TSN | Tyson Foods, Inc. | 3.95% |
| 10 | CAG | Conagra Brands, Inc. | 3.94% |
| 11 | KDP | Keurig Dr Pepper Inc. | 3.69% |
| 12 | TAP | Molson Coors Beverage Company | 3.67% |
| 13 | USFD | US Foods Holding Corp. | 3.15% |
| 14 | SJM | The J. M. Smucker Company | 3.11% |
| 15 | INGR | Ingredion Incorporated | 2.81% |
| 16 | CALM | Cal-Maine Foods, Inc. | 2.71% |
| 17 | KO | The Coca-Cola Company | 2.69% |
| 18 | HRL | Hormel Foods Corporation | 2.44% |
| 19 | BG | Bunge Global SA | 2.40% |
| 20 | COKE | Coca-Cola Consolidated, Inc. | 2.17% |
| 21 | POST | Post Holdings, Inc. | 2.10% |
| 22 | LW | Lamb Weston Holdings, Inc. | 2.03% |
| 23 | MKC | McCormick & Company, Incorporated | 1.80% |
| 24 | SEB | Seaboard Corporation | 1.36% |
| 25 | BF.B | Brown-Forman Corporation | 1.34% |
As of Sep 25, 2025