First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXG · Real-Time Price · USD
20.94
-0.14 (-0.65%)
At close: Dec 31, 2025, 4:00 PM EST
21.10
+0.16 (0.75%)
After-hours: Dec 31, 2025, 7:56 PM EST
FTXG Holdings Information
FTXG is an equity ETF with a total of 31 individual holdings. The top holdings are PepsiCo stock at 8.12%, Archer-Daniels-Midland Company at 7.77%, Mondelez International at 7.47%, The Kraft Heinz Company at 7.31%, and Corteva at 6.52%.
Total Holdings
31
Top 10 Percentage
58.90%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
16.87M
PE Ratio
15.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PEP | PepsiCo, Inc. | 8.12% |
| 2 | ADM | Archer-Daniels-Midland Company | 7.77% |
| 3 | MDLZ | Mondelez International, Inc. | 7.47% |
| 4 | KHC | The Kraft Heinz Company | 7.31% |
| 5 | CTVA | Corteva, Inc. | 6.52% |
| 6 | MNST | Monster Beverage Corporation | 5.19% |
| 7 | TSN | Tyson Foods, Inc. | 4.36% |
| 8 | HSY | The Hershey Company | 4.15% |
| 9 | KDP | Keurig Dr Pepper Inc. | 4.05% |
| 10 | GIS | General Mills, Inc. | 3.96% |
| 11 | TAP | Molson Coors Beverage Company | 3.88% |
| 12 | CAG | Conagra Brands, Inc. | 3.81% |
| 13 | USFD | US Foods Holding Corp. | 3.14% |
| 14 | COKE | Coca-Cola Consolidated, Inc. | 2.96% |
| 15 | KO | The Coca-Cola Company | 2.86% |
| 16 | SJM | The J. M. Smucker Company | 2.84% |
| 17 | BG | Bunge Global SA | 2.72% |
| 18 | INGR | Ingredion Incorporated | 2.59% |
| 19 | HRL | Hormel Foods Corporation | 2.41% |
| 20 | CALM | Cal-Maine Foods, Inc. | 2.25% |
| 21 | POST | Post Holdings, Inc. | 1.99% |
| 22 | MKC | McCormick & Company, Incorporated | 1.91% |
| 23 | SEB | Seaboard Corporation | 1.66% |
| 24 | LW | Lamb Weston Holdings, Inc. | 1.62% |
| 25 | BF.B | Brown-Forman Corporation | 1.33% |
As of Dec 30, 2025