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First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings

First Trust Nasdaq Food & Beverage ETF logo
$22.87 +0.06 (+0.26%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$22.90 +0.03 (+0.13%)
As of 05/2/2025 04:05 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
$67.75
-0.2%
8.40%44,736
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
8.20%40,351
3
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
7.43%89,423
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
7.39%18,723
5
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
6.18%38,686
6
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.05
+0.9%
4.21%8,186
7
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
4.18%42,861
8
Bunge Global SA stock logo
BG
Bunge Global
$79.19
+0.9%
4.08%18,533
9
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
4.06%30,438
10
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
4.03%24,730
11
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
3.95%23,422
12
The Hershey Company stock logo
HSY
Hershey
$163.10
-2.4%
3.83%8,319
13
Corteva, Inc. stock logo
CTVA
Corteva
$62.65
+1.0%
3.81%22,812
14
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
3.75%53,466
15
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
3.62%22,334
16
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.70
+0.8%
3.02%9,318
17
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
2.82%7,839
18
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.32
-0.2%
2.68%31,784
19
The Campbell's Company stock logo
CPB
Campbell's
$35.86
-0.1%
2.19%20,980
20
Post Holdings, Inc. stock logo
POST
Post
$112.94
+0.4%
2.03%6,377
21
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
1.99%11,442
22
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
1.71%454
23
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.02
+1.2%
1.63%7,811
24
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.47
+0.9%
1.38%14,491
25
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.55
+1.7%
0.77%15,143
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.57%2,211
27
National Beverage Corp. stock logo
FIZZ
National Beverage
$43.09
-0.3%
0.56%4,534
28
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$78.85
+2.4%
0.51%2,464
29
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$162.80
+1.4%
0.50%945
30
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$36.70
+2.1%
0.48%4,783
31Dreyfus Govt Cm Inst 289N/A0.07%24,463
32CashN/A-0.02%6,154

Geographic Exposure

  • United States
    95.7%
  • Switzerland
    4.1%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Consumer Staples
    95.3%
  • Materials
    4.0%
  • Financials
    0.5%

Industry Exposure

  • Food Products
    57.8%
  • Beverages
    30.7%
  • Consumer Products
    4.1%
  • Chemicals
    4.0%
  • Distributors
    2.1%
  • Personal Care Products
    0.5%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • Packaged Foods & Meats
    47.1%
  • Soft Drinks & Non-alcoholic Beverages
    25.6%
  • Agricultural Products
    7.0%
  • Distillers & Vintners
    5.7%
  • Agricultural Products & Services
    4.1%
  • Fertilizers & Agricultural Chemicals
    4.0%
  • Brewers
    3.6%
  • Food Distributors
    2.1%
  • Personal Products
    0.5%

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This page (NASDAQ:FTXG) was last updated on 5/4/2025 by MarketBeat.com Staff
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