FTXG holdings — First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF (FTXG) held 31 positions with net assets of $23.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.3% of the fund, led by ADM, KO, KHC.
FTXG top holdings
- ADM ARCHER DANIELS MIDLAND COMPANY — 9.41% ($2.20M)
- KO COCA-COLA COMPANY (THE) — 8.48% ($1.98M)
- KHC KRAFT HEINZ COMPANY (THE) — 8.17% ($1.91M)
- MDLZ MONDELEZ INTERNATIONAL INC — 7.99% ($1.87M)
- PEP PEPSICO INC — 6.79% ($1.59M)
- MNST MONSTER BEVERAGE CORP — 4.79% ($1.12M)
- KDP KEURIG DR PEPPER INC — 4.60% ($1.07M)
- CTVA CORTEVA INC — 4.50% ($1.05M)
- USFD US FOODS HOLDING CORP — 3.83% ($896K)
- STZ CONSTELLATION BRANDS INC — 3.75% ($875K)
- TSN TYSON FOODS INC — 3.75% ($875K)
- CALM CAL-MAINE FOODS INC — 3.49% ($815K)
- GIS GENERAL MILLS INC — 3.27% ($765K)
- HSY HERSHEY COMPANY (THE) — 3.16% ($738K)
- SJM J.M. SMUCKER COMPANY (THE) — 2.61% ($610K)
- CPB CAMPBELL'S COMPANY (THE) — 2.50% ($584K)
- COKE COCA-COLA CONSOLIDATED INC — 2.46% ($574K)
- HRL HORMEL FOODS CORP — 2.22% ($518K)
- INGR INGREDION INC — 2.03% ($475K)
- POST POST HOLDINGS INC — 1.98% ($462K)
- BG BUNGE GLOBAL SA — 1.90% ($443K)
- BF.B BROWN-FORMAN CORP — 1.89% ($442K)
- MKC MCCORMICK & CO. INC — 1.83% ($427K)
- SEB SEABOARD CORP — 1.38% ($321K)
- COCO VITA COCO COMPANY INC (THE) — 0.61% ($143K)
What are FTXG's top 10 holdings?
ADM (9.4%), KO (8.5%), KHC (8.2%), MDLZ (8.0%), PEP (6.8%), MNST (4.8%), KDP (4.6%), CTVA (4.5%), USFD (3.8%), STZ (3.7%).
How many stocks are in FTXG?
First Trust Nasdaq Food & Beverage ETF reported 31 holdings as of June 30, 2026.