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First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings

First Trust Nasdaq Food & Beverage ETF logo
$24.28 +0.10 (+0.41%)
(As of 11/13/2024 ET)

Top 31 FTXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
PepsiCo, Inc. stock logo
PEP
PepsiCo
$164.74
+0.2%
8.08%15,175
2
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.00
-0.8%
7.91%36,534
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.02
-0.3%
7.54%36,201
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.87
+0.9%
7.52%43,015
5
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$32.13
+0.4%
7.15%65,961
6
Corteva, Inc. stock logo
CTVA
Corteva
$57.69
+1.0%
4.31%22,892
7
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$63.89
+3.2%
4.07%23,428
8
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$240.71
+1.0%
4.06%5,449
9
General Mills, Inc. stock logo
GIS
General Mills
$65.24
+1.5%
3.85%18,146
10
The Hershey Company stock logo
HSY
Hershey
$184.45
+1.6%
3.83%6,794
11
Monster Beverage Co. stock logo
MNST
Monster Beverage
$56.38
+0.6%
3.80%22,977
12
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.32
+1.1%
3.73%20,397
13
Bunge Global SA stock logo
BG
Bunge Global
$86.61
-1.0%
3.61%12,939
14
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.64
-0.1%
3.61%39,762
15
Kellanova stock logo
K
Kellanova
$81.18
+0.2%
3.24%12,908
16
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.56
+0.7%
2.85%26,318
17
Ingredion Incorporated stock logo
INGR
Ingredion
$149.95
-0.2%
2.45%5,844
18
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.02
-0.9%
2.42%6,673
19
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.39
2.31%24,057
20
US Foods Holding Corp. stock logo
USFD
US Foods
$66.82
-0.3%
2.10%11,167
21
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.84
-1.0%
2.09%8,559
22
Campbell Soup stock logo
CPB
Campbell Soup
$44.27
+0.1%
1.89%13,008
23
Post Holdings, Inc. stock logo
POST
Post
$109.49
+0.5%
1.68%4,851
24
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,230.73
-0.4%
1.57%402
25
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40.53
-0.3%
1.30%8,565
26
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$21.65
-0.2%
0.69%10,012
27
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.29
-1.7%
0.64%2,291
28
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.16
+0.5%
0.59%2,950
29
National Beverage Corp. stock logo
FIZZ
National Beverage
$49.62
-0.8%
0.52%3,654
30
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$173.34
-0.9%
0.50%970
31Dreyfus Govt Cm Inst 289N/A0.10%33,832

Geographic Exposure

  • United States
    96.1%
  • Switzerland
    3.7%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Consumer Staples
    91.1%
  • Materials
    4.3%

Industry Exposure

  • Food Products
    53.4%
  • Beverages
    32.4%
  • Chemicals
    4.3%
  • Consumer Products
    2.9%
  • Distributors
    2.5%

SubIndustry Exposure

  • Packaged Foods & Meats
    43.2%
  • Soft Drinks
    25.1%
  • Agricultural Products
    10.2%
  • Distillers & Vintners
    5.4%
  • Brewers
    4.8%
  • Fertilizers & Agricultural Che
    4.3%
  • Food Distributors
    2.5%

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This page (NASDAQ:FTXG) was last updated on 11/14/2024 by MarketBeat.com Staff
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