FTXG ETF largest holding is ADM at 9.65% as of Sep 1, 2026

$22.56

AUM$19M

TER0.60%

Holdings62

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FTXG ETF largest holding is ADM at 9.65% as of Sep 1, 2026

$22.56

First Trust Nasdaq Food & Beverage ETF

AUM$19M

TER0.60%

Holdings62

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADM is FTXG's largest holding at 9.65% of the fund as of Sep 1, 2026. FTXG is First Trust Nasdaq Food & Beverage ETF.

Showing top 31 of 31 holdings · as of Sep 1, 2026

FTXG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ADM	Archer-Daniels-Midland Co.Cons. Staples · Food Products	9.65%	9.7%	21,963	$1.79M	Cons. Staples	Food Products
2	KO	Coca Cola Co.Cons. Staples · Beverages	8.91%	18.6%	18,592	$1.65M	Cons. Staples	Beverages
Sector and industry · Pro
3	KHC	Kraft Heinz Co.	8.55%	27.1%	61,617	$1.58M
4	MDLZ	Mondelez International Inc. Class A	8.26%	35.4%	24,625	$1.53M
5	PEP	Pepsico Inc.	6.78%	42.2%	8,935	$1.25M
6	MNST	Monster Beverage Corp.	4.41%	46.6%	17,772	$816.1K
7	CTVA	Corteva Inc.	4.33%	50.9%	9,465	$801.0K
8	KDP	Keurig Dr Pepper Inc.	4.31%	55.2%	25,039	$797.7K
9	USFD	US Foods Holding Corp	3.79%	59.0%	6,681	$700.4K
10	GIS	General Mills Inc.	3.73%	62.7%	16,761	$690.6K
11	TSN	Tyson Foods Inc. Class A	3.48%	66.2%	11,667	$643.3K
12	STZ	Constellation Brands Inc	3.39%	69.6%	4,804	$627.5K
13	CALM	Cal-maine Foods Inc	3.29%	72.9%	7,719	$609.2K
14	HSY	Hershey Co.	3.06%	75.9%	3,207	$565.1K
15	SJM	Jm Smucker Co.	2.94%	78.9%	4,139	$542.9K
16	—	Campbell Soup Co.	2.56%	81.4%	20,014	$473.9K
17	COKE	Coca-cola Consolidated Inc	2.43%	83.9%	2,295	$448.8K
18	INGR	Ingredion Inc	2.14%	86.0%	3,830	$396.3K
19	—	Bunge Global S.A.	1.99%	88.0%	3,166	$367.9K
20	MKC	Mccormick & Co. Inc.	1.89%	89.9%	6,456	$350.0K
21	HRL	Hormel Foods Corp.	1.88%	91.8%	15,917	$347.8K
22	BF.B	Brown-forman Corp.	1.82%	93.6%	12,647	$336.0K
23	POST	Post Holdings Inc	1.80%	95.4%	3,993	$332.9K
24	SEB	Seaboard Corp	1.21%	96.6%	57	$222.9K
25	DAR	Darling Ingredients, Inc.	0.64%	97.2%	1,799	$119.2K
26	CELH	Celsius Holdings	0.53%	97.8%	3,115	$98.0K
27	LANC	Lancaster Colony Corp	0.52%	98.3%	856	$96.4K
28	COCO	The VITA COCO CO INC	0.52%	98.8%	1,650	$96.9K
29	FIZZ	National Beverage Corp	0.45%	99.3%	2,632	$83.3K
30	FRPT	Freshpet, Inc.	0.43%	99.7%	1,133	$79.2K
31	—	US Dollar	0.29%	100.0%	53,458	$53.5K

Not reported for this fund: share changes.

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FTXG ETF All Holdings

FTXG holdings total 62 positions. The top 10 holdings account for 62.7% of the fund, led by Archer-Daniels-Midland Co. at 9.7%, Coca Cola Co. at 8.9%, Kraft Heinz Co. at 8.6%.

FTXG portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Consumer Staples at 89.4%.

FTXG sectors provide a detailed breakdown. FTXG overlap shows how holdings compare to other funds in your portfolio.

Compare FTXG

FTXG vs SPY FTXG vs QQQ FTXG vs VOO FTXG vs VTI FTXG vs IVV FTXG vs SCHD FTXG vs VYM FTXG vs VXUS

FTXG ETF Holdings

31 of 62 holdings

Sector

Industry

Sort By

1
Archer-Daniels-Midland Co.
ADMConsumer Staples
9.65%
2
Coca Cola Co.
KOConsumer Staples
8.91%
3
Kraft Heinz Co.
KHCConsumer Staples
8.55%
4
Mondelez International Inc. Class A
MDLZConsumer Staples
8.26%
5
Pepsico Inc.
PEPConsumer Staples
6.78%
6
Monster Beverage Corp.
MNSTConsumer Staples
4.41%
7
Corteva Inc.
CTVAMaterials
4.33%
8
Keurig Dr Pepper Inc.
KDPConsumer Staples
4.31%
9
US Foods Holding Corp
USFDConsumer Staples
3.79%
10
General Mills Inc.
GISConsumer Staples
3.73%
11
Tyson Foods Inc. Class A
TSNConsumer Staples
3.48%
12
Constellation Brands Inc
STZConsumer Staples
3.39%
13
Cal-maine Foods Inc
CALMConsumer Staples
3.29%
14
Hershey Co.
HSYConsumer Staples
3.06%
15
Jm Smucker Co.
SJMConsumer Staples
2.94%
16
Campbell Soup Co.
CPBConsumer Staples
2.56%
17
Coca-cola Consolidated Inc
COKEConsumer Staples
2.43%
18
Ingredion Inc
INGRMaterials
2.14%
19
Bunge Global S.A.
BG:SMUnknown
1.99%
20
Mccormick & Co. Inc./md
MKCConsumer Staples
1.89%
21
Hormel Foods Corp.
HRLConsumer Staples
1.88%
22
Brown-forman Corp.
BF.BConsumer Staples
1.82%
23
Post Holdings Inc
POSTConsumer Staples
1.80%
24
Seaboard Corp
SEBIndustrials
1.21%
25
Darling Ingredients, Inc.
DARMaterials
0.64%
26
Celsius Holdings
CELHConsumer Staples
0.53%
27
Lancaster Colony Corp
LANCConsumer Staples
0.52%
28
VITA COCO CO INC/THE
COCOConsumer Staples
0.52%
29
National Beverage Corp
FIZZConsumer Staples
0.45%
30
Freshpet, Inc.
FRPTConsumer Staples
0.43%
31
US Dollar
Other
0.29%

#	Company	Ticker	Weight
1	Archer-Daniels-Midland Co.	ADM	9.650%
2	Coca Cola Co.	KO	8.910%
3	Kraft Heinz Co.	KHC	8.550%
4	Mondelez International Inc. Class A	MDLZ	8.260%
5	Pepsico Inc.	PEP	6.780%
6	Monster Beverage Corp.	MNST	4.410%
7	Corteva Inc.	CTVA	4.330%
8	Keurig Dr Pepper Inc.	KDP	4.310%
9	US Foods Holding Corp	USFD	3.790%
10	General Mills Inc.	GIS	3.730%
11	Tyson Foods Inc. Class A	TSN	3.480%
12	Constellation Brands Inc	STZ	3.390%
13	Cal-maine Foods Inc	CALM	3.290%
14	Hershey Co.	HSY	3.060%
15	Jm Smucker Co.	SJM	2.940%
16	Campbell Soup Co.	CPB	2.560%
17	Coca-cola Consolidated Inc	COKE	2.430%
18	Ingredion Inc	INGR	2.140%
19	Bunge Global S.A.	BG:SM	1.990%
20	Mccormick & Co. Inc./md	MKC	1.890%
21	Hormel Foods Corp.	HRL	1.880%
22	Brown-forman Corp.	BF.B	1.820%
23	Post Holdings Inc	POST	1.800%
24	Seaboard Corp	SEB	1.210%
25	Darling Ingredients, Inc.	DAR	0.640%
26	Celsius Holdings	CELH	0.530%
27	Lancaster Colony Corp	LANC	0.520%
28	VITA COCO CO INC/THE	COCO	0.520%
29	National Beverage Corp	FIZZ	0.450%
30	Freshpet, Inc.	FRPT	0.430%
31	US Dollar	-	0.290%