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First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings

First Trust Nasdaq Food & Beverage ETF logo
$21.32 -0.04 (-0.19%)
Closing price 03:59 PM Eastern
Extended Trading
$21.31 -0.01 (-0.05%)
As of 04:10 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 25 FTXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.00
-1.1%
8.35%24,618
2
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.71
+4.2%
7.95%10,175
3
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.31
-1.5%
7.84%24,147
4
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.04
-0.2%
7.74%54,077
5
Corteva, Inc. stock logo
CTVA
Corteva
$62.76
-0.6%
6.10%17,502
6
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$69.03
+0.4%
4.50%12,118
7
Hershey Company (The) stock logo
HSY
Hershey
$192.29
-1.7%
4.27%4,116
8
General Mills, Inc. stock logo
GIS
General Mills
$49.20
-1.1%
4.24%15,331
9
Conagra Brands stock logo
CAG
Conagra Brands
$18.49
-1.2%
4.16%39,533
10
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$51.59
-1.6%
3.98%13,319
11
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$46.03
+0.9%
3.80%14,979
12
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$25.85
+1.1%
3.67%25,998
13
US Foods Holding Corp. stock logo
USFD
US Foods
$75.26
-1.0%
3.10%7,470
14
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$105.08
-0.8%
3.09%5,220
15
Ingredion Incorporated stock logo
INGR
Ingredion
$119.56
-1.7%
2.76%4,207
16
CocaCola Company (The) stock logo
KO
CocaCola
$66.30
+0.3%
2.68%7,383
17
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.55
-0.6%
2.57%5,049
18
Bunge Global SA stock logo
BG
Bunge Global
$81.25
-1.4%
2.50%5,488
19
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$23.74
-0.6%
2.46%18,157
20
Lamb Weston stock logo
LW
Lamb Weston
$64.61
+0.9%
2.38%6,973
21
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$123.20
+2.7%
2.27%3,461
22
Post Holdings, Inc. stock logo
POST
Post
$106.03
-0.5%
2.12%3,611
23
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$66.05
+0.4%
1.89%5,049
24
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$27.41
-1.4%
1.39%9,120
25
Seaboard Corporation stock logo
SEB
Seaboard
$3,381.12
-2.8%
1.33%67

Geographic Exposure

  • United States
    97.2%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Consumer Staples
    93.7%
  • Materials
    6.1%

Industry Exposure

  • Food Products
    60.4%
  • Beverages
    23.6%
  • Chemicals
    6.1%
  • Consumer Products
    3.7%
  • Distributors
    3.1%
  • Hotels, Restaurants & Leisure
    2.5%
  • Personal Care Products
    0.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    48.0%
  • Soft Drinks & Non-alcoholic Beverages
    22.1%
  • Agricultural Products
    12.4%
  • Fertilizers & Agricultural Chemicals
    6.1%
  • Brewers
    3.8%
  • Food Distributors
    3.1%
  • Agricultural Products & Services
    2.5%
  • Distillers & Vintners
    1.4%
  • Personal Products
    0.4%

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This page (NASDAQ:FTXG) was last updated on 10/9/2025 by MarketBeat.com Staff
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