FTXG ETF holdings
First Trust Nasdaq Food & Beverage ETF (FTXG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Nasdaq Food & Beverage ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 32.
- SEC series ID: Reported value S000053943.
| Snapshot field | Reported value |
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| Fund | First Trust Nasdaq Food & Beverage ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 32 |
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| SEC series ID | S000053943 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADM | Archer-Daniels-Midland Co. | 8.998063648318% | 1,692,586.65 | 23,285 NS |
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| MDLZ | Mondelez International Inc. | 7.999492867982% | 1,504,749.84 | 26,106 NS |
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| KO | Coca-Cola Co (The) | 7.96904035436% | 1,499,021.55 | 19,711 NS |
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| PEP | Pepsico Inc | 7.81875268701% | 1,470,751.59 | 9,471 NS |
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| KHC | The Kraft Heinz Co. | 7.810048429788% | 1,469,114.27 | 65,323 NS |
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| CTVA | Corteva Inc | 4.464399133163% | 839,778.72 | 10,032 NS |
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| TSN | Tyson Foods, Inc. | 4.212620630404% | 792,417.76 | 12,368 NS |
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| STZ | Constellation Brands, Inc. | 4.060484002154% | 763,800 | 5,092 NS |
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| HSY | Hershey Co. (The) | 3.759811381703% | 707,241.78 | 3,402 NS |
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| KDP | Keurig Dr Pepper Inc | 3.715763795623% | 698,956.18 | 26,546 NS |
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| MNST | Monster Beverage Corp | 3.629824858486% | 682,790.58 | 9,423 NS |
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| GIS | General Mills, Inc. | 3.516303762698% | 661,436.62 | 17,771 NS |
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| USFD | US Foods Holding Corp | 3.472599706961% | 653,215.64 | 7,084 NS |
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| CALM | Cal-Maine Foods Inc. | 3.442774234564% | 647,605.3 | 8,182 NS |
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| CPB | The Campbells Co. | 2.512018374771% | 472,524.86 | 21,218 NS |
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| COKE | Coca-Cola Consolidated Inc | 2.477968786927% | 466,119.94 | 2,431 NS |
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| INGR | Ingredion Incorporated | 2.43101113415% | 457,286.94 | 4,059 NS |
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| BG | Bunge Global SA | 2.270056163856% | 427,010.4 | 3,357 NS |
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| SJM | The J M Smucker Company | 2.250199025516% | 423,275.16 | 4,389 NS |
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| POST | Post Holdings Inc. | 2.22362619325% | 418,276.66 | 4,231 NS |
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| HRL | Hormel Foods Corp | 2.031936527492% | 382,218.75 | 16,875 NS |
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| BF/B | Brown-Forman Corp. | 1.884338040337% | 354,454.64 | 13,406 NS |
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| MKC | McCormick & Company, Incorporated | 1.834662978549% | 345,110.48 | 6,842 NS |
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| SEB | Seaboard Corp Del | 1.7433455747% | 327,933.16 | 58 NS |
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| MZTI | Marzetti Co. | 0.669199979492% | 125,880.3 | 910 NS |
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| DAR | Darling Ingredients, Inc | 0.628016741121% | 118,133.5 | 1,910 NS |
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| CELH | CELSIUS HOLDINGS INC | 0.623191899447% | 117,225.92 | 3,304 NS |
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| FIZZ | National Beverage Corp. | 0.499636496041% | 93,984.45 | 2,793 NS |
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| COCO | The Vita Coco Company Inc | 0.445210859352% | 83,746.68 | 1,748 NS |
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| FRPT | Freshpet Inc | 0.37675592615% | 70,869.92 | 1,202 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.129977698389% | 24,449.54 | 24,449.54 NS |
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| TR | Tootsie Roll Industries Inc. | 0.015897448756% | 2,990.4 | 70 NS |
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