FTXG Holdings — First Trust Nasdaq Food & Beverage ETF
All 31 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 Company | 9.41% | $2.20M |
| Coca-Cola Company (the) | 8.48% | $1.98M |
| Kraft Heinz Company (the) | 8.17% | $1.91M |
| Mondelez International, Inc. | 7.99% | $1.87M |
| Pepsico, Inc. | 6.79% | $1.59M |
| Monster Beverage Corp. | 4.79% | $1.12M |
| Keurig Dr Pepper, Inc. | 4.60% | $1.07M |
| Corteva, Inc. | 4.50% | $1.05M |
| US Foods Holding Corp. | 3.83% | $895.51K |
| Constellation Brands, Inc. | 3.75% | $875.43K |
| Tyson Foods, Inc. | 3.75% | $875.30K |
| Cal-Maine Foods, Inc. | 3.49% | $814.78K |
| General Mills, Inc. | 3.27% | $764.52K |
| Hershey Company (the) | 3.16% | $737.77K |
| J.m. Smucker Company (the) | 2.61% | $610.42K |
| Campbell's Company (the) | 2.50% | $584.14K |
| Coca-Cola Consolidated, Inc. | 2.46% | $573.71K |
| Hormel Foods Corp. | 2.22% | $517.77K |
| Ingredion, Inc. | 2.03% | $475.25K |
| Post Holdings, Inc. | 1.98% | $461.60K |
| Bunge Global SA | 1.90% | $442.93K |
| Brown-Forman Corp. | 1.89% | $441.64K |
| Mccormick & Co., Inc. | 1.83% | $426.50K |
| Seaboard Corp. | 1.38% | $321.43K |
| Vita Coco Company, Inc. (the) | 0.61% | $142.93K |
| Darling Ingredients, Inc. | 0.55% | $128.96K |
| Marzetti Company (the) | 0.55% | $128.43K |
| Celsius Holdings, Inc. | 0.51% | $119.58K |
| National Beverage Corp. | 0.46% | $107.70K |
| Freshpet, Inc. | 0.38% | $87.85K |
| Dreyfus Government Cash Management Funds | 0.06% | $13.57K |
FTXG overview: performance, fees, allocation and SEC filings