First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXG · Real-Time Price · USD
23.12
-0.49 (-2.08%)
Feb 17, 2026, 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 8.42%, Archer-Daniels-Midland Company at 8.37%, Mondelez International at 7.68%, The Kraft Heinz Company at 6.68%, and Corteva at 6.55%.
Total Holdings
31
Top 10 Percentage
59.29%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
20.09M
PE Ratio
18.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PEP | PepsiCo, Inc. | 8.42% |
| 2 | ADM | Archer-Daniels-Midland Company | 8.37% |
| 3 | MDLZ | Mondelez International, Inc. | 7.68% |
| 4 | KHC | The Kraft Heinz Company | 6.68% |
| 5 | CTVA | Corteva, Inc. | 6.55% |
| 6 | MNST | Monster Beverage Corporation | 4.92% |
| 7 | HSY | The Hershey Company | 4.57% |
| 8 | TSN | Tyson Foods, Inc. | 4.24% |
| 9 | TAP | Molson Coors Beverage Company | 3.97% |
| 10 | CAG | Conagra Brands, Inc. | 3.89% |
| 11 | KDP | Keurig Dr Pepper Inc. | 3.85% |
| 12 | USFD | US Foods Holding Corp. | 3.72% |
| 13 | GIS | General Mills, Inc. | 3.69% |
| 14 | BG | Bunge Global SA | 3.35% |
| 15 | KO | The Coca-Cola Company | 2.90% |
| 16 | SJM | The J. M. Smucker Company | 2.88% |
| 17 | COKE | Coca-Cola Consolidated, Inc. | 2.79% |
| 18 | INGR | Ingredion Incorporated | 2.48% |
| 19 | HRL | Hormel Foods Corporation | 2.15% |
| 20 | CALM | Cal-Maine Foods, Inc. | 2.10% |
| 21 | POST | Post Holdings, Inc. | 2.01% |
| 22 | MKC | McCormick & Company, Incorporated | 1.80% |
| 23 | SEB | Seaboard Corporation | 1.79% |
| 24 | LW | Lamb Weston Holdings, Inc. | 1.73% |
| 25 | BF.B | Brown-Forman Corporation | 1.36% |
As of Feb 16, 2026