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

$22.88 +0.19 (+0.84%)

As of 07/24/2026 03:59 PM Eastern

What stocks does FTXG hold?

The First Trust Nasdaq Food & Beverage ETF (FTXG) top stock holdings include Archer Daniels Midland, CocaCola, and Kraft Heinz. The top 25 FTXG holdings ordered by weight make up 97.39% 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	$85.98 -0.4%	9.73%	28,785
2	KO CocaCola	$82.19 +1.3%	8.55%	24,366
3	KHC Kraft Heinz	$25.67 +1.2%	8.44%	80,752
4	MDLZ Mondelez International	$60.52 +0.8%	7.98%	32,272
5	PEP PepsiCo	$136.64 +1.3%	6.76%	11,708
6	MNST Monster Beverage	$93.49 -0.1%	4.77%	11,649
7	CTVA Corteva	$89.23 +0.5%	4.47%	12,402
8	KDP Keurig Dr Pepper	$29.68 +0.0%	4.37%	32,815
9	CALM Cal-Maine Foods	$90.32 +2.5%	3.76%	10,114
10	USFD US Foods	$97.17 +1.7%	3.72%	8,758
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11	TSN Tyson Foods	$57.47 +1.3%	3.72%	15,289
12	STZ Constellation Brands	$130.19 +0.7%	3.55%	6,294
13	GIS General Mills	$36.16 +1.7%	3.35%	21,969
14	HSY Hershey	$174.43 +1.3%	3.07%	4,205
15	SJM J. M. Smucker	$118.31 +2.2%	2.55%	5,426
16	CPB Campbell's	$21.84 +2.0%	2.43%	26,230
17	COKE Coca-Cola Consolidated	$184.70 +3.5%	2.27%	3,005
18	HRL Hormel Foods	$25.30 +1.1%	2.17%	20,861
19	INGR Ingredion	$101.17 +0.9%	2.08%	5,018
20	BG Bunge Global	$121.55 -0.6%	2.00%	4,150
21	POST Post	$91.17 +1.1%	1.90%	5,230
22	MKC McCormick & Company, Incorporated	$49.99 -0.4%	1.87%	8,459
23	BF.B Brown-Forman	$26.06 +1.4%	1.82%	16,572
24	SEB Seaboard	$4,714.45 +2.0%	1.41%	72
25	COCO Vita Coco	$65.97 -4.9%	0.65%	2,161

FTXG Geographic Exposure

FTXG's largest geographic exposure is United States at 97.7%, followed by Switzerland at 2.1%.

United States
97.7%
Switzerland
2.1%

FTXG Currency Exposure

FTXG is exclusively exposed to USD.

USD
92.4%

FTXG Sector Exposure

FTXG's largest sector exposure is Consumer Staples at 95.2%, followed by Materials at 4.6%.

Consumer Staples
95.2%
Materials
4.6%

FTXG Industry Exposure

FTXG's largest industry exposure is Food Products at 59.0%, followed by Beverages at 28.5%.

Food Products
59.0%
Beverages
28.5%
Chemicals
4.6%
Consumer Products
4.1%
Distributors
3.5%

FTXG Sub-Industry Exposure

FTXG's largest sub-industry exposure is Packaged Foods & Meats at 42.3%, followed by Soft Drinks & Non-alcoholic Beverages at 27.4%.

Packaged Foods & Meats
42.3%
Soft Drinks & Non-alcoholic Beverages
27.4%
Agricultural Products
14.6%
Distillers & Vintners
5.2%
Fertilizers & Agricultural Chemicals
4.6%
Food Distributors
3.5%
Agricultural Products & Services
2.1%

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This page (NASDAQ:FTXG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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