First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXG · Real-Time Price · USD
21.48
-0.05 (-0.23%)
At close: Sep 28, 2026, 4:00 PM EDT
21.45
-0.03 (-0.13%)
After-hours: Sep 28, 2026, 4:15 PM EDT
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 8.45%, Mondelez International at 8.29%, The Kraft Heinz Company at 7.86%, PepsiCo at 7.82%, and Archer-Daniels-Midland Company at 6.39%.
Total Holdings
31
Top 10 Percentage
58.78%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
23.68M
PE Ratio
17.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 8.45% |
| 2 | MDLZ | Mondelez International, Inc. | 8.29% |
| 3 | KHC | The Kraft Heinz Company | 7.86% |
| 4 | PEP | PepsiCo, Inc. | 7.82% |
| 5 | ADM | Archer-Daniels-Midland Company | 6.39% |
| 6 | KDP | Keurig Dr Pepper Inc. | 4.28% |
| 7 | HSY | The Hershey Company | 4.03% |
| 8 | MNST | Monster Beverage Corporation | 4.01% |
| 9 | TSN | Tyson Foods, Inc. | 3.94% |
| 10 | STZ | Constellation Brands, Inc. | 3.71% |
| 11 | SJM | The J. M. Smucker Company | 3.61% |
| 12 | GIS | General Mills, Inc. | 3.48% |
| 13 | DAR | Darling Ingredients Inc. | 3.31% |
| 14 | USFD | US Foods Holding Corp. | 3.06% |
| 15 | CTVA | Corteva, Inc. | 2.82% |
| 16 | MKC | McCormick & Company, Incorporated | 2.80% |
| 17 | BF.B | Brown-Forman Corporation | 2.55% |
| 18 | BG | Bunge Global SA | 2.50% |
| 19 | COKE | Coca-Cola Consolidated, Inc. | 2.45% |
| 20 | HRL | Hormel Foods Corporation | 2.36% |
| 21 | CPB | The Campbell's Company | 2.29% |
| 22 | LW | Lamb Weston Holdings, Inc. | 1.92% |
| 23 | INGR | Ingredion Incorporated | 1.92% |
| 24 | PRMB | Primo Brands Corporation | 1.79% |
| 25 | CALM | Cal-Maine Foods, Inc. | 1.08% |
As of Sep 24, 2026