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First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings

First Trust Nasdaq Food & Beverage ETF logo
$23.14 +0.17 (+0.74%)
(As of 12/20/2024 05:16 PM ET)

Top 31 FTXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
8.01%15,725
2
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
7.72%37,859
3
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
7.56%44,575
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
7.46%37,514
5
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
6.75%68,353
6
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
4.69%24,278
7
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
4.61%23,723
8
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
4.25%21,137
9
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
4.20%5,647
10
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
4.09%23,811
11
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
3.94%18,804
12
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
3.91%7,041
13
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
3.73%13,408
14
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
3.58%41,204
15
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
2.80%6,056
16
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
2.77%27,273
17
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.89
+0.8%
2.58%6,915
18
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
2.52%11,572
19
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
2.50%24,929
20
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
2.17%8,869
21
Campbell Soup stock logo
CPB
Campbell Soup
$41.50
-0.2%
1.95%13,480
22
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
1.90%5,027
23
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,202.59
-1.6%
1.71%417
24
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$41.28
-0.2%
1.17%8,875
25
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
0.74%3,057
26
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$20.45
-0.9%
0.74%10,375
27
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.73%2,374
28
National Beverage Corp. stock logo
FIZZ
National Beverage
$45.37
-1.2%
0.59%3,787
29
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$160.13
-0.4%
0.55%1,005
30Dreyfus Govt Cm Inst 289N/A0.05%16,680
31CashN/A-0.01%3,019

Geographic Exposure

  • United States
    96.5%
  • Switzerland
    3.5%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Consumer Staples
    91.3%
  • Materials
    4.4%

Industry Exposure

  • Food Products
    53.6%
  • Beverages
    32.2%
  • Chemicals
    4.4%
  • Consumer Products
    2.9%
  • Distributors
    2.5%

SubIndustry Exposure

  • Packaged Foods & Meats
    43.4%
  • Soft Drinks
    25.0%
  • Agricultural Products
    10.2%
  • Distillers & Vintners
    5.5%
  • Brewers
    4.7%
  • Fertilizers & Agricultural Che
    4.4%
  • Food Distributors
    2.5%

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This page (NASDAQ:FTXG) was last updated on 12/21/2024 by MarketBeat.com Staff
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