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First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings

First Trust Nasdaq Food & Beverage ETF logo
$22.42 +0.11 (+0.49%)
As of 01/17/2025 03:59 PM Eastern

Top 31 FTXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
8.01%28,698
2
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
7.90%12,030
3
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
7.80%34,099
4
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
7.53%28,961
5
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.27
+1.0%
6.79%52,289
6
Corteva, Inc. stock logo
CTVA
Corteva
$62.30
+1.1%
5.01%18,148
7
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.33
+0.6%
4.58%18,572
8
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.73
-0.5%
4.06%16,169
9
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.42
-0.5%
4.05%18,215
10
General Mills, Inc. stock logo
GIS
General Mills
$59.64
+0.8%
3.81%14,385
11
The Hershey Company stock logo
HSY
Hershey
$152.82
-0.8%
3.72%5,386
12
Bunge Global SA stock logo
BG
Bunge Global
$79.53
+0.2%
3.65%10,257
13
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.83
+0.1%
3.64%31,520
14
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.05
-0.3%
3.57%4,320
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.62
+1.1%
2.93%20,863
16
Ingredion Incorporated stock logo
INGR
Ingredion
$135.16
+0.6%
2.79%4,633
17
US Foods Holding Corp. stock logo
USFD
US Foods
$68.41
+0.5%
2.70%8,852
18
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.93
+0.1%
2.56%19,070
19
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$102.16
-0.4%
2.43%5,290
20
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.35
-0.4%
2.24%6,785
21
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,386.37
+3.7%
1.91%319
22
Post Holdings, Inc. stock logo
POST
Post
$108.00
+0.4%
1.85%3,846
23
Campbell Soup stock logo
CPB
Campbell Soup
$38.98
-0.7%
1.81%10,312
24
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.25
+0.5%
1.04%6,789
25
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.63
+1.5%
0.91%1,816
26
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.37
-1.2%
0.77%2,339
27
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.42
+0.9%
0.68%7,937
28
National Beverage Corp. stock logo
FIZZ
National Beverage
$42.50
-0.9%
0.56%2,897
29
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$143.98
-0.7%
0.50%769
30Dreyfus Govt Cm Inst 289N/A0.22%48,082
31CashN/A-0.03%6,540

Geographic Exposure

  • United States
    96.0%
  • Switzerland
    3.7%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Consumer Staples
    90.2%
  • Materials
    5.0%

Industry Exposure

  • Food Products
    53.0%
  • Beverages
    31.5%
  • Chemicals
    5.0%
  • Consumer Products
    2.9%
  • Distributors
    2.7%

SubIndustry Exposure

  • Packaged Foods & Meats
    42.4%
  • Soft Drinks
    25.3%
  • Agricultural Products
    10.7%
  • Fertilizers & Agricultural Che
    5.0%
  • Brewers
    4.6%
  • Distillers & Vintners
    4.6%
  • Food Distributors
    2.7%

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This page (NASDAQ:FTXG) was last updated on 1/20/2025 by MarketBeat.com Staff
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