First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXG · Real-Time Price · USD
21.42
-0.19 (-0.87%)
Dec 16, 2025, 4:00 PM EST - Market closed
FTXG Holdings Information
FTXG is an equity ETF with a total of 31 individual holdings. The top holdings are PepsiCo stock at 8.33%, Archer-Daniels-Midland Company at 7.87%, Mondelez International at 7.23%, The Kraft Heinz Company at 7.19%, and Corteva at 6.29%.
Total Holdings
25
Top 10 Percentage
58.24%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
17.27M
PE Ratio
16.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PEP | PepsiCo, Inc. | 8.33% |
| 2 | ADM | Archer-Daniels-Midland Company | 7.87% |
| 3 | MDLZ | Mondelez International, Inc. | 7.23% |
| 4 | KHC | The Kraft Heinz Company | 7.19% |
| 5 | CTVA | Corteva, Inc. | 6.29% |
| 6 | MNST | Monster Beverage Corporation | 4.87% |
| 7 | TSN | Tyson Foods, Inc. | 4.34% |
| 8 | KDP | Keurig Dr Pepper Inc. | 4.17% |
| 9 | HSY | The Hershey Company | 4.07% |
| 10 | GIS | General Mills, Inc. | 3.89% |
| 11 | TAP | Molson Coors Beverage Company | 3.87% |
| 12 | CAG | Conagra Brands, Inc. | 3.81% |
| 13 | COKE | Coca-Cola Consolidated, Inc. | 3.12% |
| 14 | USFD | US Foods Holding Corp. | 3.11% |
| 15 | SJM | The J. M. Smucker Company | 2.88% |
| 16 | KO | The Coca-Cola Company | 2.83% |
| 17 | BG | Bunge Global SA | 2.77% |
| 18 | INGR | Ingredion Incorporated | 2.57% |
| 19 | CALM | Cal-Maine Foods, Inc. | 2.38% |
| 20 | HRL | Hormel Foods Corporation | 2.37% |
| 21 | LW | Lamb Weston Holdings, Inc. | 2.26% |
| 22 | POST | Post Holdings, Inc. | 1.94% |
| 23 | MKC | McCormick & Company, Incorporated | 1.83% |
| 24 | SEB | Seaboard Corporation | 1.61% |
| 25 | BF.B | Brown-Forman Corporation | 1.52% |
As of Dec 14, 2025