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

$22.34 0.00 (0.00%)

As of 05/22/2026 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 97.37% 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	$77.52 0.0%	10.05%	20,600
2	MDLZ Mondelez International	$61.76	8.44%	23,095
3	KO CocaCola	$81.56 +0.1%	8.41%	17,438
4	KHC Kraft Heinz	$23.79	8.07%	57,790
5	PEP PepsiCo	$150.57	7.46%	8,379
6	CTVA Corteva	$79.57 +0.0%	4.43%	8,876
7	TSN Tyson Foods	$65.10 +0.1%	4.37%	10,942
8	MNST Monster Beverage	$86.79	4.29%	8,337
9	KDP Keurig Dr Pepper	$29.12	4.09%	23,484
10	STZ Constellation Brands	$149.50 0.0%	3.80%	4,505
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11	HSY Hershey	$194.64 -0.1%	3.43%	3,010
12	CALM Cal-Maine Foods	$77.01	3.38%	7,238
13	USFD US Foods	$80.41 -0.1%	3.15%	6,267
14	GIS General Mills	$33.71 +0.1%	3.12%	15,722
15	SJM J. M. Smucker	$103.46 +0.1%	2.33%	3,883
16	POST Post	$97.37 +0.2%	2.31%	3,743
17	CPB Campbell's	$20.58	2.26%	18,771
18	INGR Ingredion	$102.46 +0.0%	2.20%	3,591
19	BG Bunge Global	$120.65 0.0%	2.19%	2,970
20	COKE Coca-Cola Consolidated	$175.53	2.11%	2,151
21	BF.B Brown-Forman	$26.20 0.0%	1.85%	11,860
22	HRL Hormel Foods	$21.28 +0.2%	1.79%	14,929
23	MKC McCormick & Company, Incorporated	$47.82 +0.0%	1.69%	6,053
24	SEB Seaboard	$4,921.46	1.44%	51
25	COCO Vita Coco	$76.04	0.71%	1,547

FTXG Geographic Exposure

FTXG's largest geographic exposure is United States at 97.6%, followed by Switzerland at 2.1%.

United States
97.6%
Switzerland
2.1%

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 4.2%.

Consumer Staples
95.6%
Materials
4.2%

FTXG Industry Exposure

FTXG's largest industry exposure is Food Products at 58.2%, followed by Beverages at 30.3%.

Food Products
58.2%
Beverages
30.3%
Chemicals
4.2%
Consumer Products
4.1%
Distributors
3.1%

FTXG Sub-Industry Exposure

FTXG's largest sub-industry exposure is Packaged Foods & Meats at 42.2%, followed by Soft Drinks & Non-alcoholic Beverages at 28.4%.

Packaged Foods & Meats
42.2%
Soft Drinks & Non-alcoholic Beverages
28.4%
Agricultural Products
13.8%
Distillers & Vintners
5.9%
Fertilizers & Agricultural Chemicals
4.2%
Food Distributors
3.1%
Agricultural Products & Services
2.1%

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This page (NASDAQ:FTXG) was last updated on 5/26/2026 by MarketBeat.com Staff.

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