FTXG ETF largest holding is ADM at 9.33% as of Aug 5, 2026

$23.42

AUM$18M

TER0.60%

Holdings31

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FTXG ETF largest holding is ADM at 9.33% as of Aug 5, 2026

$23.42

First Trust Nasdaq Food & Beverage ETF

AUM$18M

TER0.60%

Holdings31

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

ADM is FTXG's largest holding at 9.33% of the fund as of Aug 5, 2026. FTXG is First Trust Nasdaq Food & Beverage ETF.

Showing top 31 of 31 holdings · as of Aug 5, 2026

FTXG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ADM	Archer-Daniels-Midland Co.Cons. Staples · Food Products	9.33%	9.3%	21,963	$1.70M	Cons. Staples	Food Products
2	KO	Coca Cola Co.Cons. Staples · Beverages	8.84%	18.2%	18,592	$1.61M	Cons. Staples	Beverages
Sector and industry · Pro
3	KHC	Kraft Heinz Co.	8.68%	26.9%	61,617	$1.59M
4	MDLZ	Mondelez International Inc Com A Npv	8.44%	35.3%	24,625	$1.54M
5	PEP	Pepsico Inc.	6.79%	42.1%	8,935	$1.24M
6	MNST	Monster Beverage Corp.	4.60%	46.7%	8,886	$839.4K
7	KDP	Keurig Dr Pepper Inc (kdp Us)	4.22%	50.9%	25,039	$769.9K
8	CTVA	Corteva Inc Ctva	4.08%	55.0%	9,465	$744.6K
9	TSN	Tyson Foods Inc. Class A	3.72%	58.7%	11,667	$678.9K
10	USFD	US Foods Holding Corp	3.68%	62.4%	6,681	$671.4K
11	CALM	Cal-maine Foods Inc	3.62%	66.0%	7,719	$661.3K
12	STZ	Constellation Brands Inc	3.44%	69.4%	4,804	$627.6K
13	—	General Mills In	3.30%	72.7%	16,761	$602.2K
14	HSY	Hershey Co.	3.15%	75.9%	3,207	$575.9K
15	SJM	The J M Smucker Co	2.70%	78.6%	4,139	$493.4K
16	—	Campbell Soup Co.	2.53%	81.1%	20,014	$461.3K
17	COKE	Coca-cola Consolidated Inc	2.32%	83.4%	2,295	$424.0K
18	HRL	Hormel Foods Corp.	2.20%	85.6%	15,917	$401.6K
19	INGR	Ingredion Inc	2.17%	87.8%	3,830	$395.6K
20	BFB	Brown-Forman Corp-Class B	1.97%	89.8%	12,647	$358.9K
21	POST	Post Holdings Inc	1.95%	91.7%	3,993	$356.3K
22	MKC	Mccormick & Co Inc.	1.86%	93.6%	6,456	$339.2K
23	—	Bunge Global S.A.	1.85%	95.4%	3,166	$337.6K
24	SEB	Seaboard Corp	1.34%	96.8%	57	$245.3K
25	COCO	The VITA COCO CO INC	0.59%	97.4%	1,650	$107.0K
26	DAR	Darling Ingredients, Inc.	0.57%	97.9%	1,799	$104.0K
27	LANC	Lancaster Colony Corp	0.52%	98.5%	856	$95.2K
28	CELH	Celsius Holdings	0.50%	99.0%	3,115	$90.8K
29	FIZZ	National Beverage Corp	0.46%	99.4%	2,632	$84.8K
30	FRPT	Freshpet, Inc.	0.44%	99.9%	1,133	$81.0K
31	—	US Dollar	0.17%	100.0%	30,337	$30.3K

Not reported for this fund: share changes.

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FTXG ETF All Holdings

FTXG holdings total 31 positions. The top 10 holdings account for 62.4% of the fund, led by Archer-Daniels-Midland Co. at 9.3%, Coca Cola Co. at 8.8%, Kraft Heinz Co. at 8.7%.

FTXG portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Consumer Staples at 89.8%.

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 31 holdings

Sector

Industry

Sort By

1
Archer-Daniels-Midland Co.
ADMConsumer Staples
9.33%
2
Coca Cola Co.
KOConsumer Staples
8.84%
3
Kraft Heinz Co.
KHCConsumer Staples
8.68%
4
Mondelez International Inc Com A Npv
MDLZConsumer Staples
8.44%
5
Pepsico Inc.
PEPConsumer Staples
6.79%
6
Monster Beverage Corp.
MNSTConsumer Staples
4.60%
7
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
4.22%
8
Corteva Inc Ctva
CTVAMaterials
4.08%
9
Tyson Foods Inc. Class A
TSNConsumer Staples
3.72%
10
US Foods Holding Corp
USFDConsumer Staples
3.68%
11
Cal-maine Foods Inc
CALMConsumer Staples
3.62%
12
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
3.44%
13
General Mills In
GISConsumer Staples
3.30%
14
Hershey Co.
HSYConsumer Staples
3.15%
15
J M Smucker Co/The
SJMConsumer Staples
2.70%
16
Campbell Soup Co.
CPBConsumer Staples
2.53%
17
Coca-cola Consolidated Inc
COKEConsumer Staples
2.32%
18
Hormel Foods Corp.
HRLConsumer Staples
2.20%
19
Ingredion Inc
INGRMaterials
2.17%
20
Brown-Forman Corp-Class B
BFBConsumer Staples
1.97%
21
Post Holdings Inc
POSTConsumer Staples
1.95%
22
Mccormick & Co Inc.
MKCConsumer Staples
1.86%
23
Bunge Global S.A.
BG:SMUnknown
1.85%
24
Seaboard Corp
SEBIndustrials
1.34%
25
VITA COCO CO INC/THE
COCOConsumer Staples
0.59%
26
Darling Ingredients, Inc.
DARMaterials
0.57%
27
Lancaster Colony Corp
LANCConsumer Staples
0.52%
28
Celsius Holdings
CELHConsumer Staples
0.50%
29
National Beverage Corp
FIZZConsumer Staples
0.46%
30
Freshpet, Inc.
FRPTConsumer Staples
0.44%
31
US Dollar
Other
0.17%

#	Company	Ticker	Weight
1	Archer-Daniels-Midland Co.	ADM	9.330%
2	Coca Cola Co.	KO	8.840%
3	Kraft Heinz Co.	KHC	8.680%
4	Mondelez International Inc Com A Npv	MDLZ	8.440%
5	Pepsico Inc.	PEP	6.790%
6	Monster Beverage Corp.	MNST	4.600%
7	Keurig Dr Pepper Inc (kdp Us)	KDP	4.220%
8	Corteva Inc Ctva	CTVA	4.080%
9	Tyson Foods Inc. Class A	TSN	3.720%
10	US Foods Holding Corp	USFD	3.680%
11	Cal-maine Foods Inc	CALM	3.620%
12	Constellation Brands Inc Common Stock Usd 0.01	STZ	3.440%
13	General Mills In	GIS	3.300%
14	Hershey Co.	HSY	3.150%
15	J M Smucker Co/The	SJM	2.700%
16	Campbell Soup Co.	CPB	2.530%
17	Coca-cola Consolidated Inc	COKE	2.320%
18	Hormel Foods Corp.	HRL	2.200%
19	Ingredion Inc	INGR	2.170%
20	Brown-Forman Corp-Class B	BFB	1.970%
21	Post Holdings Inc	POST	1.950%
22	Mccormick & Co Inc.	MKC	1.860%
23	Bunge Global S.A.	BG:SM	1.850%
24	Seaboard Corp	SEB	1.340%
25	VITA COCO CO INC/THE	COCO	0.590%
26	Darling Ingredients, Inc.	DAR	0.570%
27	Lancaster Colony Corp	LANC	0.520%
28	Celsius Holdings	CELH	0.500%
29	National Beverage Corp	FIZZ	0.460%
30	Freshpet, Inc.	FRPT	0.440%
31	US Dollar	-	0.170%