SEC Form N-PORT · 2026-03-31
FTXG ETF Holdings
First Trust Nasdaq Food & Beverage ETF reported 32 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020399
- Series ID
- S000053943
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co. | 8.998064% | 1,692,586.65 | 23,285 NS |
| MDLZ | Mondelez International Inc. | 7.999493% | 1,504,749.84 | 26,106 NS |
| KO | Coca-Cola Co (The) | 7.96904% | 1,499,021.55 | 19,711 NS |
| PEP | Pepsico Inc | 7.818753% | 1,470,751.59 | 9,471 NS |
| KHC | The Kraft Heinz Co. | 7.810048% | 1,469,114.27 | 65,323 NS |
| CTVA | Corteva Inc | 4.464399% | 839,778.72 | 10,032 NS |
| TSN | Tyson Foods, Inc. | 4.212621% | 792,417.76 | 12,368 NS |
| STZ | Constellation Brands, Inc. | 4.060484% | 763,800 | 5,092 NS |
| HSY | Hershey Co. (The) | 3.759811% | 707,241.78 | 3,402 NS |
| KDP | Keurig Dr Pepper Inc | 3.715764% | 698,956.18 | 26,546 NS |
| MNST | Monster Beverage Corp | 3.629825% | 682,790.58 | 9,423 NS |
| GIS | General Mills, Inc. | 3.516304% | 661,436.62 | 17,771 NS |
| USFD | US Foods Holding Corp | 3.4726% | 653,215.64 | 7,084 NS |
| CALM | Cal-Maine Foods Inc. | 3.442774% | 647,605.3 | 8,182 NS |
| CPB | The Campbells Co. | 2.512018% | 472,524.86 | 21,218 NS |
| COKE | Coca-Cola Consolidated Inc | 2.477969% | 466,119.94 | 2,431 NS |
| INGR | Ingredion Incorporated | 2.431011% | 457,286.94 | 4,059 NS |
| BG | Bunge Global SA | 2.270056% | 427,010.4 | 3,357 NS |
| SJM | The J M Smucker Company | 2.250199% | 423,275.16 | 4,389 NS |
| POST | Post Holdings Inc. | 2.223626% | 418,276.66 | 4,231 NS |
| HRL | Hormel Foods Corp | 2.031937% | 382,218.75 | 16,875 NS |
| BF/B | Brown-Forman Corp. | 1.884338% | 354,454.64 | 13,406 NS |
| MKC | McCormick & Company, Incorporated | 1.834663% | 345,110.48 | 6,842 NS |
| SEB | Seaboard Corp Del | 1.743346% | 327,933.16 | 58 NS |
| MZTI | Marzetti Co. | 0.6692% | 125,880.3 | 910 NS |
| DAR | Darling Ingredients, Inc | 0.628017% | 118,133.5 | 1,910 NS |
| CELH | CELSIUS HOLDINGS INC | 0.623192% | 117,225.92 | 3,304 NS |
| FIZZ | National Beverage Corp. | 0.499636% | 93,984.45 | 2,793 NS |
| COCO | The Vita Coco Company Inc | 0.445211% | 83,746.68 | 1,748 NS |
| FRPT | Freshpet Inc | 0.376756% | 70,869.92 | 1,202 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.129978% | 24,449.54 | 24,449.54 NS |
| TR | Tootsie Roll Industries Inc. | 0.015897% | 2,990.4 | 70 NS |