First Trust Nasdaq Food &... (FTXG)
NASDAQ: FTXG
· Real-Time Price · USD
22.67
0.49 (2.21%)
At close: Jul 01, 2025, 3:47 PM
FTXG Holdings List
As of Jun 23, 2025
The First Trust Nasdaq Food & Beverage ETF holds 31 different assets
and the largest one in the portfolio is Mondelez International, Inc., making up 8.59% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez Intern... | 69.06 | +2.39% | 39.03K | 8.59% |
| 2 | KO | The Coca-Cola C... | 71.78 | +1.46% | 35.21K | 8.08% |
| 3 | PEP | PepsiCo, Inc. | 135.52 | +2.64% | 16.34K | 6.99% |
| 4 | KHC | The Kraft Heinz... | 26.66 | +3.25% | 78.03K | 6.65% |
| 5 | GIS | General Mills, ... | 53.28 | +2.85% | 33.76K | 5.93% |
| 6 | CTVA | Corteva, Inc. | 75.05 | +0.70% | 19.9K | 4.89% |
| 7 | ADM | Archer-Daniels-... | 54.25 | +2.79% | 26.56K | 4.76% |
| 8 | BG | Bunge Global S.... | 80.41 | +0.16% | 16.17K | 4.59% |
| 9 | MNST | Monster Beverag... | 63.69 | +1.68% | 21.58K | 4.52% |
| 10 | KDP | Keurig Dr Peppe... | 33.65 | +1.77% | 37.4K | 4.12% |
| 11 | HSY | The Hershey Com... | 176.74 | +6.51% | 7.26K | 4.09% |
| 12 | STZ | Constellation B... | 166.16 | +2.14% | 7.14K | 3.79% |
| 13 | TSN | Tyson Foods, In... | 57.41 | +2.64% | 20.44K | 3.68% |
| 14 | CAG | Conagra Brands,... | 21.09 | +3.02% | 46.65K | 3.33% |
| 15 | TAP | Molson Coors Be... | 49.08 | +2.06% | 19.49K | 3.15% |
| 16 | INGR | Ingredion Incor... | 137.04 | +1.05% | 6.84K | 3.11% |
| 17 | HRL | Hormel Foods Co... | 30.73 | +1.60% | 27.73K | 2.77% |
| 18 | SJM | The J. M. Smuck... | 103.25 | +5.14% | 8.13K | 2.59% |
| 19 | USFD | US Foods Holdin... | 77.47 | +0.60% | 9.98K | 2.49% |
| 20 | POST | Post Holdings, ... | 111.62 | +2.38% | 5.56K | 2.08% |
| 21 | CPB | Campbell Soup C... | 31.78 | +3.69% | 18.31K | 1.93% |
| 22 | MKC | McCormick & Com... | 77.34 | +2.00% | 6.82K | 1.66% |
| 23 | COKE | Coca-Cola Conso... | 115.81 | +3.73% | 3.96K | 1.40% |
| 24 | BF/B | Brown-forman co... | n/a | n/a | 12.64K | 1.08% |
| 25 | FLO | Flowers Foods, ... | 16.26 | +1.75% | 13.21K | 0.70% |
| 26 | CALM | Cal-Maine Foods... | 101.94 | +2.32% | 1.93K | 0.66% |
| 27 | FIZZ | National Bevera... | 45.04 | +4.16% | 3.96K | 0.58% |
| 28 | LANC | Lancaster Colon... | 172.77 | 0.00% | 827 | 0.46% |
| 29 | SMPL | The Simply Good... | 32.65 | +3.34% | 4.17K | 0.45% |
| 30 | $USD | Us dollar | n/a | n/a | 135.19K | 0.45% |
| 31 | BRBR | BellRing Brands... | 58.70 | +1.32% | 2.15K | 0.43% |