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First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings

First Trust Nasdaq Food & Beverage ETF logo
$23.35 +0.50 (+2.19%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$23.88 +0.52 (+2.25%)
As of 02/21/2025 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 31 FTXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
8.36%28,743
2
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
7.94%12,049
3
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
7.73%29,007
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
7.12%34,153
5
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
6.99%52,372
6
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
5.16%18,176
7
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
4.60%18,602
8
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
4.28%16,195
9
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
3.87%18,244
10
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
3.86%14,407
11
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
3.81%5,395
12
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
3.57%31,570
13
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$176.00
+2.1%
3.33%4,327
14
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
3.26%10,273
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
2.96%20,896
16
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
2.84%8,866
17
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
2.70%4,640
18
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.66
+2.8%
2.54%19,101
19
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.02
+2.5%
2.49%5,298
20
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
2.43%6,796
21
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
1.99%319
22
Post Holdings, Inc. stock logo
POST
Post
$115.68
+0.8%
1.98%3,852
23
The Campbell Soup Company stock logo
CPB
Campbell Soup
$40.59
+3.2%
1.77%10,328
24
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$32.04
+3.4%
0.96%6,800
25
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.90%1,819
26
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.82%2,343
27
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.41
+1.8%
0.69%7,949
28
National Beverage Corp. stock logo
FIZZ
National Beverage
$40.68
+3.7%
0.53%2,901
29
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$129.29
+4.3%
0.43%770
30Dreyfus Govt Cm Inst 289N/A0.11%24,032
31CashN/A-0.03%6,540

Geographic Exposure

  • United States
    96.5%
  • Switzerland
    3.2%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Consumer Staples
    90.6%
  • Materials
    5.1%

Industry Exposure

  • Food Products
    52.4%
  • Beverages
    32.4%
  • Chemicals
    5.1%
  • Consumer Products
    3.0%
  • Distributors
    2.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    42.9%
  • Soft Drinks
    26.3%
  • Agricultural Products
    9.5%
  • Fertilizers & Agricultural Che
    5.1%
  • Brewers
    4.9%
  • Distillers & Vintners
    4.2%
  • Food Distributors
    2.8%

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This page (NASDAQ:FTXG) was last updated on 2/22/2025 by MarketBeat.com Staff
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