First Trust Nasdaq Food &... (FTXG)
NASDAQ: FTXG
· Real-Time Price · USD
22.70
0.21 (0.93%)
At close: Aug 19, 2025, 3:59 PM
22.69
-0.01%
After-hours: Aug 19, 2025, 04:10 PM EDT
FTXG Holdings List
As of Jul 23, 2025
The First Trust Nasdaq Food & Beverage ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Mondelez International at 8.93%, The Coca-Cola Company at 7.93%, PepsiCo at 7.71%, The Kraft Heinz Company at 7.26%, and General Mills at 5.56%.
31
59.40%
Food & Beverage
22.79M
18.39
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 28.84K | 8.93% |
| 2 | KO | The Coca-Cola C... | 70.12 | +1.43% | 26.01K | 7.93% |
| 3 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 12.07K | 7.71% |
| 4 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 57.65K | 7.26% |
| 5 | GIS | General Mills, ... | 49.84 | +1.00% | 24.94K | 5.56% |
| 6 | ADM | Archer-Daniels-... | 59.96 | +0.49% | 19.62K | 4.76% |
| 7 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 14.71K | 4.75% |
| 8 | HSY | The Hershey Com... | 180.64 | +1.26% | 5.36K | 4.26% |
| 9 | MNST | Monster Beverag... | 63.95 | -0.27% | 15.94K | 4.16% |
| 10 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 27.63K | 4.08% |
| 11 | STZ | Constellation B... | 165.78 | -0.28% | 5.28K | 4.05% |
| 12 | BG | Bunge Global S.... | 79.87 | -0.87% | 11.95K | 3.96% |
| 13 | TSN | Tyson Foods, In... | 56.65 | +1.03% | 15.1K | 3.60% |
| 14 | TAP | Molson Coors Be... | 51.50 | +0.74% | 14.4K | 3.25% |
| 15 | INGR | Ingredion Incor... | 126.03 | +0.60% | 5.05K | 2.96% |
| 16 | CAG | Conagra Brands,... | 19.26 | +1.48% | 34.47K | 2.93% |
| 17 | SJM | The J. M. Smuck... | 112.11 | +0.57% | 6.01K | 2.87% |
| 18 | USFD | US Foods Holdin... | 76.93 | -0.06% | 7.38K | 2.71% |
| 19 | HRL | Hormel Foods Co... | 28.38 | +0.34% | 20.49K | 2.64% |
| 20 | POST | Post Holdings, ... | 109.73 | +1.74% | 4.11K | 1.95% |
| 21 | CPB | Campbell Soup C... | 32.69 | +1.08% | 13.53K | 1.91% |
| 22 | MKC | McCormick & Com... | 68.96 | +0.80% | 5.04K | 1.60% |
| 23 | COKE | Coca-Cola Conso... | 119.01 | +2.91% | 2.93K | 1.50% |
| 24 | BF/B | Brown-forman co... | n/a | n/a | 9.34K | 1.23% |
| 25 | FLO | Flowers Foods, ... | 15.73 | -0.22% | 9.76K | 0.69% |
| 26 | CALM | Cal-Maine Foods... | 110.02 | +1.03% | 1.43K | 0.65% |
| 27 | FIZZ | National Bevera... | 44.41 | +0.01% | 2.92K | 0.61% |
| 28 | MZTI | The Marzetti Co... | 180.71 | +0.11% | 611 | 0.49% |
| 29 | SMPL | The Simply Good... | 28.68 | +1.31% | 3.08K | 0.44% |
| 30 | BRBR | BellRing Brands... | 40.87 | +6.17% | 1.59K | 0.38% |
| 31 | $USD | Us dollar | n/a | n/a | 40.28K | 0.18% |