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First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings

First Trust Nasdaq Food & Beverage ETF logo
$22.12 +0.01 (+0.05%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$22.12 -0.01 (-0.02%)
As of 08/1/2025 07:50 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 25 FTXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.93
-1.2%
8.90%28,841
2
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
7.90%26,014
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
7.67%12,070
4
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.41
-0.2%
7.30%57,650
5
General Mills, Inc. stock logo
GIS
General Mills
$48.94
-0.1%
5.59%24,940
6
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
4.79%19,623
7
Corteva, Inc. stock logo
CTVA
Corteva
$71.14
-1.4%
4.73%14,707
8
Hershey Company (The) stock logo
HSY
Hershey
$188.70
+1.4%
4.34%5,363
9
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.02
+0.5%
4.22%15,943
10
Constellation Brands Inc stock logo
STZ
Constellation Brands
$166.25
-0.5%
4.08%5,278
11
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.32
+2.1%
4.08%27,632
12
Bunge Global SA stock logo
BG
Bunge Global
$78.00
-2.2%
4.04%11,948
13
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.53
+0.4%
3.59%15,100
14
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$48.22
-1.0%
3.22%14,398
15
Ingredion Incorporated stock logo
INGR
Ingredion
$126.40
-3.9%
2.95%5,054
16
Conagra Brands stock logo
CAG
Conagra Brands
$18.52
+1.4%
2.93%34,469
17
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$108.16
+0.8%
2.87%6,007
18
US Foods Holding Corp. stock logo
USFD
US Foods
$83.28
-0.1%
2.65%7,377
19
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$28.14
+0.2%
2.64%20,491
20
Post Holdings, Inc. stock logo
POST
Post
$105.56
-0.2%
1.95%4,111
21
The Campbell's Company stock logo
CPB
Campbell's
$32.33
+1.3%
1.95%13,525
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$70.30
-0.5%
1.58%5,036
23
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$112.41
+0.6%
1.44%2,926
24
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$28.73
-0.4%
1.28%9,342
25
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.83
-0.1%
0.70%9,763

Geographic Exposure

  • United States
    95.5%
  • Switzerland
    4.3%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Consumer Staples
    94.6%
  • Materials
    4.8%
  • Financials
    0.4%

Industry Exposure

  • Food Products
    57.1%
  • Beverages
    30.2%
  • Chemicals
    4.8%
  • Consumer Products
    4.1%
  • Distributors
    2.8%
  • Diversified Financial Services
    0.4%
  • Personal Care Products
    0.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    45.4%
  • Soft Drinks & Non-alcoholic Beverages
    25.9%
  • Agricultural Products
    7.8%
  • Distillers & Vintners
    5.2%
  • Fertilizers & Agricultural Chemicals
    4.8%
  • Agricultural Products & Services
    4.3%
  • Brewers
    3.2%
  • Food Distributors
    2.8%
  • Personal Products
    0.4%

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This page (NASDAQ:FTXG) was last updated on 8/2/2025 by MarketBeat.com Staff
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