First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXG · Real-Time Price · USD
22.85
+0.19 (0.82%)
At close: Jun 12, 2026, 4:00 PM EDT
23.00
+0.15 (0.67%)
After-hours: Jun 12, 2026, 5:16 PM EDT
FTXG Holdings Information
FTXG is an equity ETF with a total of 31 individual holdings. The top holdings are Archer-Daniels-Midland Company stock at 9.59%, Mondelez International at 8.63%, The Coca-Cola Company at 8.49%, The Kraft Heinz Company at 8.26%, and PepsiCo at 7.10%.
Total Holdings
31
Top 10 Percentage
62.23%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
22.21M
PE Ratio
17.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADM | Archer-Daniels-Midland Company | 9.59% |
| 2 | MDLZ | Mondelez International, Inc. | 8.63% |
| 3 | KO | The Coca-Cola Company | 8.49% |
| 4 | KHC | The Kraft Heinz Company | 8.26% |
| 5 | PEP | PepsiCo, Inc. | 7.10% |
| 6 | MNST | Monster Beverage Corporation | 4.53% |
| 7 | KDP | Keurig Dr Pepper Inc. | 4.33% |
| 8 | CTVA | Corteva, Inc. | 3.92% |
| 9 | STZ | Constellation Brands, Inc. | 3.80% |
| 10 | TSN | Tyson Foods, Inc. | 3.59% |
| 11 | CALM | Cal-Maine Foods, Inc. | 3.41% |
| 12 | USFD | US Foods Holding Corp. | 3.37% |
| 13 | HSY | The Hershey Company | 3.21% |
| 14 | GIS | General Mills, Inc. | 3.14% |
| 15 | SJM | The J. M. Smucker Company | 2.68% |
| 16 | CPB | The Campbell's Company | 2.52% |
| 17 | COKE | Coca-Cola Consolidated, Inc. | 2.36% |
| 18 | BG | Bunge Global SA | 2.19% |
| 19 | HRL | Hormel Foods Corporation | 2.15% |
| 20 | INGR | Ingredion Incorporated | 2.14% |
| 21 | POST | Post Holdings, Inc. | 2.06% |
| 22 | BF.B | Brown-Forman Corporation | 1.87% |
| 23 | MKC | McCormick & Company, Incorporated | 1.76% |
| 24 | SEB | Seaboard Corporation | 1.58% |
| 25 | COCO | The Vita Coco Company, Inc. | 0.72% |
As of Jun 11, 2026