First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXG · Real-Time Price · USD
22.24
-0.03 (-0.14%)
Sep 4, 2025, 3:16 PM - Market open
FTXG Holdings Information
FTXG is an equity ETF with a total of 32 individual holdings. The top holdings are The Coca-Cola Company stock at 7.99%, PepsiCo at 7.99%, Mondelez International at 7.89%, The Kraft Heinz Company at 7.18%, and General Mills at 5.48%.
Total Holdings
32
Top 10 Percentage
60.19%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
21.37M
PE Ratio
16.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 7.99% |
| 2 | PEP | PepsiCo, Inc. | 7.99% |
| 3 | MDLZ | Mondelez International, Inc. | 7.89% |
| 4 | KHC | The Kraft Heinz Company | 7.18% |
| 5 | GIS | General Mills, Inc. | 5.48% |
| 6 | ADM | Archer-Daniels-Midland Company | 5.48% |
| 7 | CTVA | Corteva, Inc. | 4.86% |
| 8 | BG | Bunge Global SA | 4.48% |
| 9 | MNST | Monster Beverage Corporation | 4.43% |
| 10 | HSY | The Hershey Company | 4.39% |
| 11 | TSN | Tyson Foods, Inc. | 3.82% |
| 12 | STZ | Constellation Brands, Inc. | 3.81% |
| 13 | KDP | Keurig Dr Pepper Inc. | 3.58% |
| 14 | TAP | Molson Coors Beverage Company | 3.24% |
| 15 | SJM | The J. M. Smucker Company | 2.96% |
| 16 | CAG | Conagra Brands, Inc. | 2.94% |
| 17 | INGR | Ingredion Incorporated | 2.92% |
| 18 | USFD | US Foods Holding Corp. | 2.55% |
| 19 | HRL | Hormel Foods Corporation | 2.32% |
| 20 | POST | Post Holdings, Inc. | 2.07% |
| 21 | CPB | The Campbell's Company | 1.92% |
| 22 | MKC | McCormick & Company, Incorporated | 1.58% |
| 23 | COKE | Coca-Cola Consolidated, Inc. | 1.53% |
| 24 | BF.B | Brown-Forman Corporation | 1.25% |
| 25 | CALM | Cal-Maine Foods, Inc. | 0.73% |
As of Sep 1, 2025