First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings List

$22.53 +0.26 (+1.17%)

As of 03:59 PM Eastern

What stocks does FTXG hold?

The First Trust Nasdaq Food & Beverage ETF (FTXG) top stock holdings include Archer Daniels Midland, Mondelez International, and CocaCola. The top 25 FTXG holdings ordered by weight make up 97.04% of the total fund. FTXG is an equity fund in the sector category that invests in publicly traded companies, focused on consumer staples strategies within the North America region. This page includes a complete FTXG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTXG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ADM Archer Daniels Midland	$79.17 +3.8%	9.39%	20,600
2	MDLZ Mondelez International	$61.36 0.0%	8.47%	23,095
3	KO CocaCola	$78.55 +0.5%	8.15%	17,438
4	KHC Kraft Heinz	$22.54 +0.5%	7.74%	57,790
5	PEP PepsiCo	$155.04 +0.3%	7.74%	8,379
6	TSN Tyson Foods	$68.42 -0.5%	4.49%	10,942
7	CTVA Corteva	$83.91 +2.7%	4.33%	8,876
8	KDP Keurig Dr Pepper	$28.92 +0.2%	4.05%	23,484
9	STZ Constellation Brands	$149.80 +1.1%	3.99%	4,505
10	MNST Monster Beverage	$75.80 +0.8%	3.75%	8,337
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11	USFD US Foods	$91.97 +1.0%	3.41%	6,267
12	HSY Hershey	$184.88 +1.6%	3.27%	3,010
13	GIS General Mills	$34.57 +0.4%	3.23%	15,722
14	CALM Cal-Maine Foods	$76.87 +2.8%	3.23%	7,238
15	COKE Coca-Cola Consolidated	$215.40 +2.7%	2.70%	2,151
16	POST Post	$103.84 0.0%	2.32%	3,743
17	CPB Campbell's	$20.91 +2.0%	2.30%	18,771
18	INGR Ingredion	$107.20 +0.3%	2.29%	3,591
19	BG Bunge Global	$130.43 +2.2%	2.26%	2,970
20	SJM J. M. Smucker	$96.67 -0.3%	2.25%	3,883
21	HRL Hormel Foods	$20.93 +1.3%	1.84%	14,929
22	BF.B Brown-Forman	$26.28 +6.6%	1.75%	11,860
23	MKC McCormick & Company, Incorporated	$48.48 +0.9%	1.74%	6,053
24	SEB Seaboard	$5,687.09 +1.8%	1.70%	51
25	DAR Darling Ingredients	$64.84 +0.7%	0.65%	1,689

FTXG Geographic Exposure

FTXG's largest geographic exposure is United States at 97.6%, followed by Switzerland at 2.3%.

United States
97.6%
Switzerland
2.3%

FTXG Currency Exposure

FTXG is exclusively exposed to USD.

USD
92.7%

FTXG Sector Exposure

FTXG's largest sector exposure is Consumer Staples at 95.6%, followed by Materials at 4.3%.

Consumer Staples
95.6%
Materials
4.3%

FTXG Industry Exposure

FTXG's largest industry exposure is Food Products at 58.2%, followed by Beverages at 29.8%.

Food Products
58.2%
Beverages
29.8%
Chemicals
4.3%
Consumer Products
4.1%
Distributors
3.4%

FTXG Sub-Industry Exposure

FTXG's largest sub-industry exposure is Packaged Foods & Meats at 41.9%, followed by Soft Drinks & Non-alcoholic Beverages at 28.1%.

Packaged Foods & Meats
41.9%
Soft Drinks & Non-alcoholic Beverages
28.1%
Agricultural Products
14.1%
Distillers & Vintners
5.7%
Fertilizers & Agricultural Chemicals
4.3%
Food Distributors
3.4%
Agricultural Products & Services
2.3%

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This page (NASDAQ:FTXG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings List