First Trust Nasdaq Food & Beverage ETF (FTXG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Nasdaq Food &...

NASDAQ: FTXG · Real-Time Price · USD
21.42
0.21 (0.97%)
At close: Sep 26, 2025, 3:58 PM
21.42
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

FTXG Holdings List

As of Sep 24, 2025
The First Trust Nasdaq Food & Beverage ETF is an equity ETF with a total of 29 individual holdings. The top holdings are Mondelez International at 8.55%, Archer-Daniels-Midland Company at 7.90%, PepsiCo at 7.84%, The Kraft Heinz Company at 7.80%, and Corteva at 6.67%.
29
59.40%
Food & Beverage
18.51M
17.11
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MDLZ Mondelez Intern...
63.36
+1.28% 28.84K 8.55%
2 ADM Archer-Daniels-...
60.59
-0.78% 19.62K 7.90%
3 PEP PepsiCo, Inc.
140.42
+0.36% 12.07K 7.84%
4 KHC The Kraft Heinz...
26.05
+0.93% 57.65K 7.80%
5 CTVA Corteva, Inc.
68.07
+1.48% 14.71K 6.67%
6 HSY The Hershey Com...
188.16
+1.57% 5.36K 4.33%
7 MNST Monster Beverag...
65.34
+1.16% 15.94K 4.24%
8 GIS General Mills, ...
50.09
+1.33% 24.94K 4.20%
9 CAG Conagra Brands,...
18.16
+0.44% 34.47K 3.96%
10 TSN Tyson Foods, In...
54.18
+0.80% 15.1K 3.91%
11 TAP Molson Coors Be...
44.84
+0.97% 14.4K 3.69%
12 KDP Keurig Dr Peppe...
25.50
-0.97% 27.63K 3.69%
13 USFD US Foods Holdin...
76.59
+0.11% 7.38K 3.15%
14 SJM The J. M. Smuck...
109.22
+1.26% 6.01K 3.08%
15 INGR Ingredion Incor...
121.05
+0.03% 5.05K 2.81%
16 CALM Cal-Maine Foods...
98.43
+0.96% 1.43K 2.75%
17 KO The Coca-Cola C...
65.64
-0.52% 26.01K 2.67%
18 HRL Hormel Foods Co...
24.71
+1.25% 20.49K 2.41%
19 BG Bunge Global S....
81.99
+3.27% 11.95K 2.31%
20 COKE Coca-Cola Conso...
115.39
+1.28% 2.93K 2.17%
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