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First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings

First Trust Nasdaq Food & Beverage ETF logo
$22.28 -0.27 (-1.20%)
Closing price 03:54 PM Eastern
Extended Trading
$22.29 +0.01 (+0.04%)
As of 05:53 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
CocaCola Company (The) stock logo
KO
CocaCola
$68.67
-0.2%
8.07%26,014
2
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.13
-1.0%
7.97%28,841
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.52
-0.8%
7.90%12,070
4
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.54
-1.3%
6.96%57,650
5
General Mills, Inc. stock logo
GIS
General Mills
$48.37
-1.8%
5.46%24,940
6
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.69
0.0%
5.27%19,623
7
Corteva, Inc. stock logo
CTVA
Corteva
$73.95
-1.4%
4.71%14,707
8
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.19
+0.7%
4.51%15,943
9
Bunge Global SA stock logo
BG
Bunge Global
$84.51
-0.2%
4.38%11,948
10
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$29.42
-1.0%
4.27%27,632
11
Hershey Company (The) stock logo
HSY
Hershey
$179.34
-1.3%
4.23%5,363
12
Constellation Brands Inc stock logo
STZ
Constellation Brands
$157.84
-1.7%
3.82%5,278
13
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.07
-2.4%
3.78%15,100
14
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$49.93
-2.3%
3.27%14,398
15
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$105.37
-0.3%
2.98%6,007
16
Conagra Brands stock logo
CAG
Conagra Brands
$18.64
-2.7%
2.92%34,469
17
Ingredion Incorporated stock logo
INGR
Ingredion
$128.51
-0.6%
2.83%5,054
18
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$25.20
-13.2%
2.60%20,491
19
US Foods Holding Corp. stock logo
USFD
US Foods
$77.21
-0.5%
2.51%7,377
20
Post Holdings, Inc. stock logo
POST
Post
$110.88
-2.1%
2.00%4,111
21
The Campbell's Company stock logo
CPB
Campbell's
$31.43
-2.1%
1.93%13,525
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$69.48
-1.7%
1.57%5,036
23
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$116.61
-0.7%
1.52%2,926
24
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$28.75
-5.6%
1.25%9,342
25
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.24
-1.3%
0.71%1,426

Geographic Exposure

  • United States
    95.2%
  • Switzerland
    4.5%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Consumer Staples
    94.4%
  • Materials
    4.9%
  • Financials
    0.4%

Industry Exposure

  • Food Products
    57.3%
  • Beverages
    30.6%
  • Chemicals
    4.9%
  • Consumer Products
    3.6%
  • Distributors
    2.5%
  • Diversified Financial Services
    0.4%
  • Personal Care Products
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    44.9%
  • Soft Drinks & Non-alcoholic Beverages
    25.9%
  • Agricultural Products
    8.4%
  • Distillers & Vintners
    5.0%
  • Fertilizers & Agricultural Chemicals
    4.9%
  • Agricultural Products & Services
    4.5%
  • Brewers
    3.3%
  • Food Distributors
    2.5%
  • Personal Products
    0.3%

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This page (NASDAQ:FTXG) was last updated on 8/28/2025 by MarketBeat.com Staff
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