FTXG Holdings — First Trust Nasdaq Food & Beverage ETF
All 32 reported holdings of First Trust Nasdaq Food & Beverage ETF (FTXG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Archer-Daniels-Midland Co. | 9.00% | $1.69M |
| Mondelez International Inc. | 8.00% | $1.50M |
| Coca-Cola Co (The) | 7.97% | $1.50M |
| Pepsico Inc | 7.82% | $1.47M |
| The Kraft Heinz Co. | 7.81% | $1.47M |
| Corteva Inc | 4.46% | $839.78K |
| Tyson Foods, Inc. | 4.21% | $792.42K |
| Constellation Brands, Inc. | 4.06% | $763.80K |
| Hershey Co. (The) | 3.76% | $707.24K |
| Keurig Dr Pepper Inc | 3.72% | $698.96K |
| Monster Beverage Corp | 3.63% | $682.79K |
| General Mills, Inc. | 3.52% | $661.44K |
| US Foods Holding Corp | 3.47% | $653.22K |
| Cal-Maine Foods Inc. | 3.44% | $647.61K |
| The Campbells Co. | 2.51% | $472.52K |
| Coca-Cola Consolidated Inc | 2.48% | $466.12K |
| Ingredion Incorporated | 2.43% | $457.29K |
| Bunge Global SA | 2.27% | $427.01K |
| The J M Smucker Company | 2.25% | $423.28K |
| Post Holdings Inc. | 2.22% | $418.28K |
| Hormel Foods Corp | 2.03% | $382.22K |
| Brown-Forman Corp. | 1.88% | $354.45K |
| McCormick & Company, Incorporated | 1.83% | $345.11K |
| Seaboard Corp Del | 1.74% | $327.93K |
| Marzetti Co. | 0.67% | $125.88K |
| Darling Ingredients, Inc | 0.63% | $118.13K |
| Celsius Holdings, Inc. | 0.62% | $117.23K |
| National Beverage Corp. | 0.50% | $93.98K |
| The Vita Coco Company Inc | 0.45% | $83.75K |
| Freshpet Inc | 0.38% | $70.87K |
| Dreyfus Government Cash Management Funds | 0.13% | $24.45K |
| Tootsie Roll Industries Inc. | 0.02% | $2.99K |
FTXG overview: performance, fees, allocation and SEC filings