First Trust Nasdaq Food &... (FTXG)
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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