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First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings

First Trust Nasdaq Food & Beverage ETF logo
$23.50 +0.18 (+0.77%)
Closing price 03/27/2025 03:54 PM Eastern
Extended Trading
$23.48 -0.02 (-0.09%)
As of 03/27/2025 06:11 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
$70.80
+1.1%
8.66%31,679
2
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.50
+1.8%
8.12%31,970
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.67
+0.7%
7.84%13,280
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.32
+2.6%
7.05%37,642
5
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.07
+1.3%
6.90%57,722
6
Corteva, Inc. stock logo
CTVA
Corteva
$62.54
-0.3%
4.81%20,033
7
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.98
+0.7%
4.75%20,502
8
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.58
+1.4%
4.41%20,107
9
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.39
+1.3%
4.22%17,849
10
The Hershey Company stock logo
HSY
Hershey
$170.79
+1.3%
3.95%5,945
11
General Mills, Inc. stock logo
GIS
General Mills
$59.65
+1.0%
3.77%15,879
12
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.50
+2.2%
3.54%34,795
13
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.35
+0.1%
3.42%4,769
14
Bunge Global SA stock logo
BG
Bunge Global
$76.46
+3.1%
3.29%11,323
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.26
+0.6%
3.04%23,031
16
Ingredion Incorporated stock logo
INGR
Ingredion
$135.46
+0.3%
2.66%5,114
17
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.84
+2.1%
2.55%5,839
18
US Foods Holding Corp. stock logo
USFD
US Foods
$65.28
-0.5%
2.52%9,772
19
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.32
+2.5%
2.46%21,052
20
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$81.64
+0.9%
2.39%7,489
21
Post Holdings, Inc. stock logo
POST
Post
$115.61
+1.9%
1.89%4,245
22
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,315.00
+1.2%
1.81%352
23
The Campbell Soup Company stock logo
CPB
Campbell Soup
$39.58
+1.1%
1.73%11,383
24
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.49
+0.9%
1.05%7,495
25
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.21
-0.6%
0.72%2,004
26
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.97
+0.2%
0.70%2,582
27
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.85
+1.9%
0.64%8,761
28
National Beverage Corp. stock logo
FIZZ
National Beverage
$41.38
+2.2%
0.51%3,197
29
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$130.68
+2.4%
0.44%849
30Dreyfus Govt Cm Inst 289N/A0.22%55,886
31CashN/A-0.04%9,107

Geographic Exposure

  • United States
    95.7%
  • Switzerland
    3.8%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Consumer Staples
    90.8%
  • Materials
    4.0%
  • Financials
    0.4%

Industry Exposure

  • Food Products
    53.8%
  • Beverages
    30.9%
  • Consumer Products
    4.0%
  • Chemicals
    4.0%
  • Distributors
    2.1%
  • Diversified Financial Services
    0.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    47.4%
  • Soft Drinks
    25.6%
  • Agricultural Products
    6.9%
  • Distillers & Vintners
    5.5%
  • Fertilizers & Agricultural Che
    4.0%
  • Brewers
    3.7%
  • Food Distributors
    2.1%

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This page (NASDAQ:FTXG) was last updated on 3/28/2025 by MarketBeat.com Staff
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