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First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings

First Trust Nasdaq Food & Beverage ETF logo
$22.43 -0.13 (-0.58%)
Closing price 03:58 PM Eastern
Extended Trading
$22.43 0.00 (0.00%)
As of 07:38 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
$69.95
+0.2%
8.82%37,438
2
CocaCola Company (The) stock logo
KO
CocaCola
$70.19
-0.6%
8.15%33,768
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.53
-1.3%
6.98%15,668
4
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.78
-1.3%
6.71%74,835
5
General Mills, Inc. stock logo
GIS
General Mills
$50.30
+0.0%
5.67%32,375
6
Corteva, Inc. stock logo
CTVA
Corteva
$72.70
-0.6%
4.93%19,091
7
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.97
+0.8%
4.71%25,473
8
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.45
+0.6%
4.47%20,696
9
Bunge Global SA stock logo
BG
Bunge Global
$73.87
+1.0%
4.44%15,509
10
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.80
-0.3%
4.12%35,868
11
Hershey Company (The) stock logo
HSY
Hershey
$171.51
+0.2%
4.04%6,961
12
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.18
-0.8%
3.84%6,851
13
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$53.47
-1.0%
3.75%19,601
14
Conagra Brands stock logo
CAG
Conagra Brands
$19.02
+0.2%
3.19%44,744
15
Ingredion Incorporated stock logo
INGR
Ingredion
$132.86
-1.2%
3.09%6,561
16
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.17
-0.3%
3.07%18,690
17
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$29.18
-1.7%
2.80%26,599
18
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$106.85
-1.9%
2.61%7,798
19
US Foods Holding Corp. stock logo
USFD
US Foods
$82.76
-1.2%
2.55%9,576
20
Post Holdings, Inc. stock logo
POST
Post
$107.58
+0.1%
2.01%5,337
21
The Campbell's Company stock logo
CPB
Campbell's
$31.07
-0.8%
1.89%17,557
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.57
-0.2%
1.76%6,537
23
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$112.82
-0.6%
1.46%3,798
24
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$28.86
-0.6%
1.10%12,128
25
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.38
-1.0%
0.71%12,673
26Dreyfus Govt Cm Inst 289N/A0.64%184,388
27
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$106.49
-0.3%
0.63%1,851
28
National Beverage Corp. stock logo
FIZZ
National Beverage
$46.50
-0.9%
0.56%3,794
29
Lancaster Colony Corporation stock logo
LANC
Lancaster Colony
$172.77
+0.6%
0.47%791
30
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$32.78
-1.7%
0.44%4,003
31
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$58.05
+1.5%
0.41%2,062
32CashN/A-0.02%4,541

Geographic Exposure

  • United States
    95.9%
  • Switzerland
    3.9%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Consumer Staples
    94.5%
  • Materials
    4.8%
  • Financials
    0.5%

Industry Exposure

  • Food Products
    56.6%
  • Beverages
    30.6%
  • Chemicals
    4.8%
  • Consumer Products
    4.1%
  • Distributors
    2.7%
  • Diversified Financial Services
    0.5%
  • Personal Care Products
    0.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    45.5%
  • Soft Drinks & Non-alcoholic Beverages
    26.3%
  • Agricultural Products
    7.7%
  • Distillers & Vintners
    5.2%
  • Fertilizers & Agricultural Chemicals
    4.8%
  • Agricultural Products & Services
    3.9%
  • Brewers
    3.2%
  • Food Distributors
    2.7%
  • Personal Products
    0.4%

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This page (NASDAQ:FTXG) was last updated on 7/18/2025 by MarketBeat.com Staff
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