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First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings

First Trust Nasdaq Food & Beverage ETF logo
$22.44 -0.17 (-0.75%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$22.42 -0.02 (-0.09%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 FTXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
8.60%39,035
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
8.29%35,208
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
7.11%16,337
4
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
6.90%78,027
5
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
6.11%33,755
6
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
4.71%19,904
7
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
4.51%21,578
8
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
4.14%26,560
9
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
4.05%7,143
10
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
4.04%37,398
11
Bunge Global SA stock logo
BG
Bunge Global
$81.32
+5.6%
3.97%16,171
12
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
3.92%7,259
13
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
3.75%20,437
14
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
3.45%46,652
15
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
3.36%19,488
16
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
3.11%6,840
17
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
3.00%8,130
18
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
2.83%27,733
19
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
2.57%9,984
20
The Campbell's Company stock logo
CPB
Campbell's
$32.79
-1.6%
2.07%18,306
21
Post Holdings, Inc. stock logo
POST
Post
$112.23
-1.2%
2.01%5,564
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
1.65%6,815
23
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$108.62
-1.1%
1.40%3,960
24
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$26.42
-3.2%
1.14%12,644
25
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.97
-2.4%
0.72%13,213
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.61%1,929
27
National Beverage Corp. stock logo
FIZZ
National Beverage
$44.81
-2.0%
0.60%3,955
28
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$167.40
-1.0%
0.46%827
29
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$32.32
-2.3%
0.46%4,174
30
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.54
-2.6%
0.44%2,150
31Dreyfus Govt Cm Inst 289N/A0.04%12,469
32CashN/A-0.02%4,541

Geographic Exposure

  • United States
    95.6%
  • Switzerland
    4.1%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Consumer Staples
    94.5%
  • Materials
    4.7%
  • Financials
    0.5%

Industry Exposure

  • Food Products
    57.2%
  • Beverages
    30.3%
  • Chemicals
    4.7%
  • Consumer Products
    4.1%
  • Distributors
    2.5%
  • Diversified Financial Services
    0.5%
  • Personal Care Products
    0.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    46.1%
  • Soft Drinks & Non-alcoholic Beverages
    26.0%
  • Agricultural Products
    7.4%
  • Distillers & Vintners
    5.1%
  • Fertilizers & Agricultural Chemicals
    4.7%
  • Agricultural Products & Services
    4.1%
  • Brewers
    3.3%
  • Food Distributors
    2.5%
  • Personal Products
    0.4%

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This page (NASDAQ:FTXG) was last updated on 6/14/2025 by MarketBeat.com Staff
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