ETF:FTXG | ETF Holdings | First Trust Nasdaq Food & Beverage ETF

Companies included in FTXG

This is FTXG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.

TickerIssuerShares ownedUnitReported weight
ADMArcher-Daniels-Midland Co.23,285NS8.998064%
MDLZMondelez International Inc.26,106NS7.999493%
KOCoca-Cola Co (The)19,711NS7.96904%
PEPPepsico Inc9,471NS7.818753%
KHCThe Kraft Heinz Co.65,323NS7.810048%
CTVACorteva Inc10,032NS4.464399%
TSNTyson Foods, Inc.12,368NS4.212621%
STZConstellation Brands, Inc.5,092NS4.060484%
HSYHershey Co. (The)3,402NS3.759811%
KDPKeurig Dr Pepper Inc26,546NS3.715764%
MNSTMonster Beverage Corp9,423NS3.629825%
GISGeneral Mills, Inc.17,771NS3.516304%
USFDUS Foods Holding Corp7,084NS3.4726%
CALMCal-Maine Foods Inc.8,182NS3.442774%
CPBThe Campbells Co.21,218NS2.512018%
COKECoca-Cola Consolidated Inc2,431NS2.477969%
INGRIngredion Incorporated4,059NS2.431011%
BGBunge Global SA3,357NS2.270056%
SJMThe J M Smucker Company4,389NS2.250199%
POSTPost Holdings Inc.4,231NS2.223626%
HRLHormel Foods Corp16,875NS2.031937%
BF/BBrown-Forman Corp.13,406NS1.884338%
MKCMcCormick & Company, Incorporated6,842NS1.834663%
SEBSeaboard Corp Del58NS1.743346%
MZTIMarzetti Co.910NS0.6692%
DARDarling Ingredients, Inc1,910NS0.628017%
CELHCELSIUS HOLDINGS INC3,304NS0.623192%
FIZZNational Beverage Corp.2,793NS0.499636%
COCOThe Vita Coco Company Inc1,748NS0.445211%
FRPTFreshpet Inc1,202NS0.376756%
MISXXDreyfus Government Cash Management Funds24,449.54NS0.129978%
TRTootsie Roll Industries Inc.70NS0.015897%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.