First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXG · Real-Time Price · USD
22.80
-0.43 (-1.84%)
At close: Oct 23, 2026, 4:00 PM EDT
22.83
+0.02 (0.10%)
After-hours: Oct 23, 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 8.79%, Mondelez International at 8.59%, PepsiCo at 8.09%, The Kraft Heinz Company at 7.99%, and Archer-Daniels-Midland Company at 6.03%.

Total Holdings
31
Top 10 Percentage
60.89%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
17.43M
PE Ratio
21.97

Breakdown by Sector

Top 25 Holdings

Oct 22, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1KOThe Coca-Cola Company8.79%16,05792.71-2.76%
2MDLZMondelez International, Inc.8.59%22,93963.80-2.13%
3PEPPepsiCo, Inc.8.09%10,145135.77-2.20%
4KHCThe Kraft Heinz Company7.99%55,46624.80-1.16%
5ADMArcher-Daniels-Midland Company6.03%13,14880.140.38%
6KDPKeurig Dr Pepper Inc.4.52%22,34534.68-1.45%
7STZConstellation Brands, Inc.4.35%5,450138.68-0.22%
8TSNTyson Foods, Inc.4.23%12,91156.70-0.65%
9MNSTMonster Beverage Corporation4.21%15,50346.19-2.35%
10HSYThe Hershey Company4.08%4,040169.64-3.42%
11SJMThe J. M. Smucker Company3.81%4,971129.98-2.56%
12GISGeneral Mills, Inc.3.49%17,27934.39-2.25%
13USFDUS Foods Holding Corp.3.27%5,471100.91-3.02%
14DARDarling Ingredients Inc.2.88%9,02256.241.08%
15BF.BBrown-Forman Corporation2.81%16,23129.41-2.55%
16MKCMcCormick & Company, Incorporated2.73%9,75348.12-1.21%
17COKECoca-Cola Consolidated, Inc.2.65%2,145203.31-5.30%
18HRLHormel Foods Corporation2.45%19,99821.06-1.40%
19CPBThe Campbell's Company2.41%19,74920.73-2.49%
20LWLamb Weston Holdings, Inc.2.33%7,35453.83-2.45%
21BGBunge Global SA2.27%3,827103.220.07%
22INGRIngredion Incorporated1.85%3,31095.70-1.52%
23PRMBPrimo Brands Corporation1.77%15,33519.69-2.23%
24CALMCal-Maine Foods, Inc.0.98%2,68462.60-1.93%
25MZTIThe Marzetti Company0.70%1,084109.13-2.85%
Showing 25 of 31 holdings
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