First Trust Nasdaq Food & Beverage ETF (FTXG) is an ETF managed by First Trust. Its largest position is Archer-Daniels-Midland Co (ADM), representing 9.00% of fund assets.
First Trust Nasdaq Food & Beverage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTXG
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Archer-Daniels-Midland Co
|
9.00% | $1,692,586.65 | 23,285 |
|
-
Mondelez International, Inc.
|
8.00% | $1,504,749.84 | 26,106 |
|
-
COCA COLA CO
|
7.97% | $1,499,021.55 | 19,711 |
|
-
PEPSICO INC
|
7.82% | $1,470,751.59 | 9,471 |
|
-
Kraft Heinz Co
|
7.81% | $1,469,114.27 | 65,323 |
|
-
Corteva, Inc.
|
4.46% | $839,778.72 | 10,032 |
|
-
TYSON FOODS, INC.
|
4.21% | $792,417.76 | 12,368 |
|
-
CONSTELLATION BRANDS, INC.
|
4.06% | $763,800.00 | 5,092 |
|
-
HERSHEY CO
|
3.76% | $707,241.78 | 3,402 |
|
-
Keurig Dr Pepper Inc.
|
3.72% | $698,956.18 | 26,546 |
|
-
Monster Beverage Corp
|
3.63% | $682,790.58 | 9,423 |
|
-
GENERAL MILLS INC
|
3.52% | $661,436.62 | 17,771 |
|
-
US Foods Holding Corp.
|
3.47% | $653,215.64 | 7,084 |
|
-
CAL-MAINE FOODS INC
|
3.44% | $647,605.30 | 8,182 |
|
-
CAMPBELL'S Co
|
2.51% | $472,524.86 | 21,218 |
|
-
Coca-Cola Consolidated, Inc.
|
2.48% | $466,119.94 | 2,431 |
|
-
Ingredion Inc
|
2.43% | $457,286.94 | 4,059 |
|
-
Bunge Global SA
|
2.27% | $427,010.40 | 3,357 |
|
-
J M SMUCKER Co
|
2.25% | $423,275.16 | 4,389 |
|
-
Post Holdings, Inc.
|
2.22% | $418,276.66 | 4,231 |
|
-
HORMEL FOODS CORP /DE/
|
2.03% | $382,218.75 | 16,875 |
|
-
BROWN FORMAN CORP
|
1.88% | $354,454.64 | 13,406 |
|
-
MCCORMICK & CO INC
|
1.83% | $345,110.48 | 6,842 |
|
-
SEABOARD CORP /DE/
|
1.74% | $327,933.16 | 58 |
|
-
MARZETTI CO
|
0.67% | $125,880.30 | 910 |
|
-
DARLING INGREDIENTS INC.
|
0.63% | $118,133.50 | 1,910 |
|
-
Celsius Holdings, Inc.
|
0.62% | $117,225.92 | 3,304 |
|
-
NATIONAL BEVERAGE CORP
|
0.50% | $93,984.45 | 2,793 |
|
-
Vita Coco Company, Inc.
|
0.45% | $83,746.68 | 1,748 |
|
-
Freshpet, Inc.
|
0.38% | $70,869.92 | 1,202 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.13% | $24,449.54 | 24,450 |
|
-
TOOTSIE ROLL INDUSTRIES INC
|
0.02% | $2,990.40 | 70 |
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