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

$21.89 +0.13 (+0.60%)

Closing price 10/13/2026 03:47 PM Eastern

Extended Trading

$21.88 -0.01 (-0.05%)

As of 10/13/2026 07:30 PM Eastern

What stocks does FTXG hold?

The First Trust Nasdaq Food & Beverage ETF (FTXG) has 31 holdings, with CocaCola, Mondelez International, and PepsiCo among its largest positions. The top 25 FTXG holdings ordered by weight make up 96.85% 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	KO CocaCola	$90.21 +0.5%	8.41%	15,622
2	MDLZ Mondelez International	$61.50 -0.5%	8.31%	22,310
3	PEP PepsiCo	$127.30 +0.5%	7.75%	9,868
4	KHC Kraft Heinz	$22.44 -0.1%	7.43%	53,952
5	ADM Archer Daniels Midland	$83.19 +3.4%	6.57%	12,786
6	KDP Keurig Dr Pepper	$32.66 -0.3%	4.23%	21,735
7	TSN Tyson Foods	$53.79 +0.4%	4.08%	12,560
8	MNST Monster Beverage	$43.31 -1.0%	4.08%	15,083
9	HSY Hershey	$162.82 -0.6%	3.95%	3,930
10	STZ Constellation Brands	$127.11 +0.6%	3.83%	5,304
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11	SJM J. M. Smucker	$121.37 +1.1%	3.53%	4,837
12	GIS General Mills	$31.84 -2.6%	3.38%	16,805
13	DAR Darling Ingredients	$63.10 +3.3%	3.36%	8,777
14	USFD US Foods	$97.87 +0.2%	3.21%	5,320
15	VYLR Vylor	$76.59 +0.9%	2.79%	6,113
16	MKC McCormick & Company, Incorporated	$44.62 -2.1%	2.69%	9,490
17	BF.B Brown-Forman	$27.29 +1.8%	2.60%	15,786
18	COKE Coca-Cola Consolidated	$194.16 -1.6%	2.54%	2,087
19	BG Bunge Global	$107.60 +3.2%	2.50%	3,724
20	HRL Hormel Foods	$19.22 -0.4%	2.42%	19,452
21	CPB Campbell's	$18.95 -0.7%	2.28%	19,209
22	LW Lamb Weston	$51.93 +3.5%	2.14%	7,153
23	INGR Ingredion	$97.27 +1.1%	1.95%	3,217
24	PRMB Primo Brands	$18.95 -1.2%	1.79%	14,920
25	CALM Cal-Maine Foods	$62.71 -1.2%	1.03%	2,611

FTXG Geographic Exposure

FTXG's largest geographic exposure is United States at 97.4%, followed by Switzerland at 2.4%.

United States
97.4%
Switzerland
2.4%

FTXG Currency Exposure

FTXG is exclusively exposed to USD.

USD
96.3%

FTXG Sector Exposure

FTXG's largest sector exposure is Consumer Staples at 99.3%, followed by Materials at 0.5%.

Consumer Staples
99.3%
Materials
0.5%

FTXG Industry Exposure

FTXG's largest industry exposure is Food Products at 56.1%, followed by Beverages at 33.2%.

Food Products
56.1%
Beverages
33.2%
Consumer Products
4.5%
Distributors
3.3%
Hotels, Restaurants & Leisure
2.3%
Chemicals
0.5%

FTXG Sub-Industry Exposure

FTXG's largest sub-industry exposure is Packaged Foods & Meats at 44.1%, followed by Soft Drinks & Non-alcoholic Beverages at 30.8%.

Packaged Foods & Meats
44.1%
Soft Drinks & Non-alcoholic Beverages
30.8%
Agricultural Products
11.8%
Distillers & Vintners
6.9%
Food Distributors
3.3%
Agricultural Products & Services
2.4%
Fertilizers & Agricultural Chemicals
0.5%

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MarketBeat tracks First Trust Nasdaq Food & Beverage ETF holdings and portfolio composition, last updated on 10/9/2026.

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