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

$21.97 -0.08 (-0.36%)

Closing price 09/23/2026 03:59 PM Eastern

Extended Trading

$21.82 -0.15 (-0.66%)

As of 09/23/2026 07:30 PM Eastern

What stocks does FTXG hold?

The First Trust Nasdaq Food & Beverage ETF (FTXG) top stock holdings include Archer Daniels Midland, CocaCola, and Mondelez International. The top 25 FTXG holdings ordered by weight make up 97.49% 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	$82.08 -0.3%	10.58%	21,963
2	KO CocaCola	$88.07 -0.6%	9.12%	18,592
3	MDLZ Mondelez International	$61.44 +0.6%	8.54%	24,625
4	KHC Kraft Heinz	$23.80 -0.9%	8.42%	61,617
5	PEP PepsiCo	$130.18 -0.8%	6.77%	8,935
6	CTVA Corteva	$80.31 0.0%	4.41%	9,465
7	KDP Keurig Dr Pepper	$31.76 +0.8%	4.37%	25,039
8	MNST Monster Beverage	$43.91 -0.8%	4.28%	17,772
9	USFD US Foods	$93.93 -0.3%	3.54%	6,681
10	TSN Tyson Foods	$51.38 -0.8%	3.43%	11,667
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11	GIS General Mills	$35.73 +0.8%	3.34%	16,761
12	STZ Constellation Brands	$116.36 -1.0%	3.27%	4,804
13	CALM Cal-Maine Foods	$71.73 -1.9%	3.17%	7,719
14	HSY Hershey	$168.31 -0.1%	3.09%	3,207
15	SJM J. M. Smucker	$122.43 +1.1%	2.79%	4,139
16	COKE Coca-Cola Consolidated	$187.49 -1.8%	2.46%	2,295
17	CPB Campbell's	$20.34 +0.6%	2.33%	20,014
18	BG Bunge Global	$111.52 +1.4%	2.15%	3,166
19	INGR Ingredion	$96.90 -1.0%	2.14%	3,830
20	BF.B Brown-Forman	$26.23 -1.2%	1.84%	12,647
21	MKC McCormick & Company, Incorporated	$49.08 -0.7%	1.84%	6,456
22	HRL Hormel Foods	$19.90 -2.1%	1.82%	15,917
23	POST Post	$75.86 -0.2%	1.78%	3,993
24	SEB Seaboard	$3,974.05 -3.6%	1.36%	57
25	DAR Darling Ingredients	$61.51 -0.2%	0.65%	1,799

FTXG Geographic Exposure

FTXG's largest geographic exposure is United States at 97.0%, followed by Switzerland at 2.5%.

United States
97.0%
Switzerland
2.5%

FTXG Currency Exposure

FTXG is exclusively exposed to USD.

USD
93.6%

FTXG Sector Exposure

FTXG's largest sector exposure is Consumer Staples at 96.7%, followed by Materials at 2.8%.

Consumer Staples
96.7%
Materials
2.8%

FTXG Industry Exposure

FTXG's largest industry exposure is Food Products at 55.6%, followed by Beverages at 31.8%.

Food Products
55.6%
Beverages
31.8%
Consumer Products
4.2%
Distributors
3.0%
Chemicals
2.8%
Hotels, Restaurants & Leisure
2.0%

FTXG Sub-Industry Exposure

FTXG's largest sub-industry exposure is Packaged Foods & Meats at 43.6%, followed by Soft Drinks & Non-alcoholic Beverages at 29.7%.

Packaged Foods & Meats
43.6%
Soft Drinks & Non-alcoholic Beverages
29.7%
Agricultural Products
11.6%
Distillers & Vintners
6.3%
Food Distributors
3.0%
Fertilizers & Agricultural Chemicals
2.8%
Agricultural Products & Services
2.5%

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MarketBeat tracks First Trust Nasdaq Food & Beverage ETF holdings and portfolio composition, last updated on 9/15/2026.

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