First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXG · Real-Time Price · USD
22.52
-0.26 (-1.13%)
Aug 14, 2025, 4:00 PM - Market closed
FTXG Holdings Information
FTXG is an equity ETF with a total of 31 individual holdings. The top holdings are The Coca-Cola Company stock at 8.17%, PepsiCo at 7.87%, Mondelez International at 7.87%, The Kraft Heinz Company at 7.00%, and General Mills at 5.45%.
Total Holdings
31
Top 10 Percentage
59.29%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
22.48M
PE Ratio
15.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 8.17% |
| 2 | PEP | PepsiCo, Inc. | 7.87% |
| 3 | MDLZ | Mondelez International, Inc. | 7.87% |
| 4 | KHC | The Kraft Heinz Company | 7.00% |
| 5 | GIS | General Mills, Inc. | 5.45% |
| 6 | ADM | Archer-Daniels-Midland Company | 5.10% |
| 7 | CTVA | Corteva, Inc. | 4.64% |
| 8 | MNST | Monster Beverage Corporation | 4.53% |
| 9 | BG | Bunge Global SA | 4.38% |
| 10 | KDP | Keurig Dr Pepper Inc. | 4.27% |
| 11 | HSY | The Hershey Company | 4.20% |
| 12 | STZ | Constellation Brands, Inc. | 3.99% |
| 13 | TSN | Tyson Foods, Inc. | 3.79% |
| 14 | TAP | Molson Coors Beverage Company | 3.26% |
| 15 | CAG | Conagra Brands, Inc. | 2.99% |
| 16 | SJM | The J. M. Smucker Company | 2.97% |
| 17 | INGR | Ingredion Incorporated | 2.85% |
| 18 | HRL | Hormel Foods Corporation | 2.62% |
| 19 | USFD | US Foods Holding Corp. | 2.59% |
| 20 | POST | Post Holdings, Inc. | 1.95% |
| 21 | CPB | The Campbell's Company | 1.93% |
| 22 | MKC | McCormick & Company, Incorporated | 1.55% |
| 23 | COKE | Coca-Cola Consolidated, Inc. | 1.49% |
| 24 | BF.B | Brown-Forman Corporation | 1.27% |
| 25 | FLO | Flowers Foods, Inc. | 0.71% |
As of Aug 12, 2025