FTXG holdings
All 31 positions of First Trust Nasdaq Food & Beverage ETF.
Positions
31
Top 10 weight
62.3%
Effective holdings
19.0
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
1.9%
Asset mix
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ADMArcher Daniels Midland Company | Equity | 9.41% | $2.2M | 28,785 | US |
| 2 | KOCoca-Cola Company | Equity | 8.48% | $2.0M | 24,366 | US |
| 3 | KHCThe Kraft Heinz Company | Equity | 8.17% | $1.9M | 80,752 | US |
| 4 | MDLZMondelez International, Inc. Class A | Equity | 7.99% | $1.9M | 32,272 | US |
| 5 | PEPPepsiCo, Inc. | Equity | 6.79% | $1.6M | 11,708 | US |
| 6 | MNSTMonster Beverage Corporation | Equity | 4.79% | $1.1M | 11,649 | US |
| 7 | KDPKeurig Dr Pepper Inc. | Equity | 4.60% | $1.1M | 32,815 | US |
| 8 | CTVACorteva, Inc. Common Stock | Equity | 4.50% | $1.1M | 12,402 | US |
| 9 | USFDUS Foods Holding Corp. | Equity | 3.83% | $896K | 8,758 | US |
| 10 | STZConstellation Brands, Inc. | Equity | 3.75% | $875K | 6,294 | US |
| 11 | TSNTyson Foods, Inc. | Equity | 3.75% | $875K | 15,289 | US |
| 12 | CALMCal-Maine Foods Inc | Equity | 3.49% | $815K | 10,114 | US |
| 13 | GISGeneral Mills, Inc. | Equity | 3.27% | $765K | 21,969 | US |
| 14 | HSYThe Hershey Company | Equity | 3.16% | $738K | 4,205 | US |
| 15 | SJMThe J.M. Smucker Company | Equity | 2.61% | $610K | 5,426 | US |
| 16 | CPBThe Campbell's Company Common Stock | Equity | 2.50% | $584K | 26,230 | US |
| 17 | COKECoca-Cola Consolidated, Inc. Common Stock | Equity | 2.46% | $574K | 3,005 | US |
| 18 | HRLHormel Foods Corporation | Equity | 2.22% | $518K | 20,861 | US |
| 19 | INGRIngredion Incorporated | Equity | 2.03% | $475K | 5,018 | US |
| 20 | POSTPOST HOLDINGS, INC. | Equity | 1.98% | $462K | 5,230 | US |
| 21 | BUNGE GLOBAL SA | Equity | 1.90% | $443K | 4,150 | CH |
| 22 | BF.BBrown-Forman Corporation Class B | Equity | 1.89% | $442K | 16,572 | US |
| 23 | MKCMcCormick & Company, Incorporated Non-VTG CS | Equity | 1.83% | $427K | 8,459 | US |
| 24 | SEBSeaboard Corporation | Equity | 1.38% | $321K | 72 | US |
| 25 | COCOThe Vita Coco Company, Inc. Common Stock | Equity | 0.61% | $143K | 2,161 | US |
| 26 | DARDARLING INGREDIENTS INC. | Equity | 0.55% | $129K | 2,361 | US |
| 27 | MZTIThe Marzetti Company Common Stock | Equity | 0.55% | $128K | 1,125 | US |
| 28 | CELHCelsius Holdings, Inc. Common Stock | Equity | 0.51% | $120K | 4,084 | US |
| 29 | FIZZNational Beverage Corp. | Equity | 0.46% | $108K | 3,452 | US |
| 30 | FRPTFreshpet, Inc. | Equity | 0.38% | $88K | 1,486 | US |
| 31 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.06% | $14K | 13,571 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | KOCoca-Cola Co (The) | 2.90% | 7.97% | +176.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | STZConstellation Brands, Inc. | — | 4.06% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TAPMolson Coors Beverage Co | 3.92% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CAGConagra Brands Inc | 3.84% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CPBThe Campbells Co. | — | 2.51% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CTVACorteva Inc | 6.58% | 4.46% | −40.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | LWLamb Weston Holdings Inc | 1.64% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MNSTMonster Beverage Corp | 5.21% | 3.63% | −19.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CALMCal-Maine Foods Inc. | 2.26% | 3.44% | +68.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DARDarling Ingredients, Inc | — | 0.63% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SJMThe J M Smucker Company | 2.87% | 2.25% | −12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BF.BBrown-Forman Corp. | 1.33% | 1.88% | +52.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | COKECoca-Cola Consolidated Inc | 2.98% | 2.48% | −27.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GISGeneral Mills, Inc. | 4.00% | 3.52% | +20.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Bunge Global SA | 2.74% | 2.27% | −36.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TRTootsie Roll Industries Inc. | 0.49% | 0.02% | −97.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KHCThe Kraft Heinz Co. | 7.36% | 7.81% | +25.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | COCOThe Vita Coco Company Inc | — | 0.45% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HSYHershey Co. (The) | 4.20% | 3.76% | −14.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FRPTFreshpet Inc | — | 0.38% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BRBRBellRing Brands Inc | 0.35% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | POSTPost Holdings Inc. | 2.01% | 2.22% | +21.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CELHCELSIUS HOLDINGS INC | 0.42% | 0.62% | +107.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MKCMcCormick & Company, Incorporated | 1.93% | 1.83% | +40.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FIZZNational Beverage Corp. | 0.42% | 0.50% | +23.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SEBSeaboard Corp Del | 1.67% | 1.74% | −10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MZTIMarzetti Co. | 0.61% | 0.67% | +42.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.