FTXG ETF

FTXG ETF
$21.02
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ADM is FTXG's largest holding at 10.57% of the fund as of Sep 15, 2026. FTXG is First Trust Nasdaq Food & Beverage ETF.

Showing top 31 of 31 holdings · as of Sep 15, 2026
FTXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Archer-daniels DCons. Staples · Food Products
10.57%		10.6%21,963$1.91MCons. StaplesFood Products
2
KO
Coca Cola Co.Cons. Staples · Beverages
9.04%		19.6%18,592$1.63MCons. StaplesBeverages
Sector and industry · Pro
3
MDLZ
Mondelez International Inc Com A Npv
8.52%		28.1%24,625$1.54M
4
KHC
Kraft Heinz Co.
8.32%		36.5%61,617$1.50M
5
PEP
Pepsico Inc.
6.76%		43.2%8,935$1.22M
6
CTVA
Corteva Inc Ctva
4.43%		47.6%9,465$799.7K
7
KDP
Keurig Dr Pepper Inc (kdp Us)
4.36%		52.0%25,039$787.7K
8
MNST
Monster Beverage Corp.
4.24%		56.2%17,772$765.8K
9
USFD
US Foods Holding Corp
3.55%		59.8%6,681$641.8K
10
TSN
Tyson Foods Inc. Class A
3.39%		63.2%11,667$612.0K
11—General Mills In
3.34%		66.5%16,761$602.7K
12
STZ
Constellation Brands Inc
3.29%		69.8%4,804$594.8K
13
CALM
Cal-maine Foods Inc
3.15%		73.0%7,719$569.0K
14
HSY
Hershey Co.
3.10%		76.1%3,207$559.1K
15
SJM
The J M Smucker Co
2.78%		78.8%4,139$501.1K
16
COKE
Coca-cola Consolidated Inc
2.40%		81.2%2,295$433.3K
17—Campbell Soup Co.
2.32%		83.6%20,014$419.1K
18—Bunge Global S.A. Shs
2.18%		85.7%3,166$394.5K
19
INGR
Ingredion Inc
2.15%		87.9%3,830$387.3K
20
BFB
Brown-Forman Corp-Class B
1.86%		89.8%12,647$336.3K
21
HRL
Hormel Foods Corp.
1.84%		91.6%15,917$331.7K
22
MKC
Mccormick & Co Inc.
1.83%		93.4%6,456$329.9K
23
POST
Post Holdings Inc
1.78%		95.2%3,993$320.6K
24
SEB
Seaboard Corp
1.36%		96.6%57$245.0K
25
DAR
Darling Ingredients, Inc.
0.66%		97.2%1,799$119.4K
26—US Dollar
0.52%		97.7%93,056$93.1K
27
LANC
Lancaster Colony Corp
0.48%		98.2%856$86.9K
28
COCO
The VITA COCO CO INC
0.47%		98.7%1,650$84.3K
29
CELH
Celsius Holdings
0.46%		99.2%3,115$83.0K
30
FIZZ
National Beverage Corp
0.45%		99.6%2,632$81.4K
31
FRPT
Freshpet, Inc.
0.41%		100.0%1,133$73.8K
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 63.2% of the fund, led by Archer-daniels D at 10.6%, Coca Cola Co. at 9.0%, Mondelez International Inc Com A Npv at 8.5%.

FTXG portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Consumer Staples at 88.7%.

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

Compare FTXG

FTXG vs SPYFTXG vs QQQFTXG vs VOOFTXG vs VTIFTXG vs IVVFTXG vs SCHDFTXG vs VYMFTXG vs VXUS

FTXG ETF Holdings

31 of 62 holdings

  • 1

    Archer-daniels D

    ADMConsumer Staples
    10.57%
  • 2

    Coca Cola Co.

    KOConsumer Staples
    9.04%
  • 3

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    8.52%
  • 4

    Kraft Heinz Co.

    KHCConsumer Staples
    8.32%
  • 5

    Pepsico Inc.

    PEPConsumer Staples
    6.76%
  • 6

    Corteva Inc Ctva

    CTVAMaterials
    4.43%
  • 7

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    4.36%
  • 8

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.24%
  • 9

    US Foods Holding Corp

    USFDConsumer Staples
    3.55%
  • 10

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    3.39%
  • 11

    General Mills In

    GISConsumer Staples
    3.34%
  • 12

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    3.29%
  • 13

    Cal-maine Foods Inc

    CALMConsumer Staples
    3.15%
  • 14

    Hershey Co.

    HSYConsumer Staples
    3.10%
  • 15

    J M Smucker Co/The

    SJMConsumer Staples
    2.78%
  • 16

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.40%
  • 17

    Campbell Soup Co.

    CPBConsumer Staples
    2.32%
  • 18

    Bunge Global S.A. Shs

    BG:SMUnknown
    2.18%
  • 19

    Ingredion Inc

    INGRMaterials
    2.15%
  • 20

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    1.86%
  • 21

    Hormel Foods Corp.

    HRLConsumer Staples
    1.84%
  • 22

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.83%
  • 23

    Post Holdings Inc

    POSTConsumer Staples
    1.78%
  • 24

    Seaboard Corp

    SEBIndustrials
    1.36%
  • 25

    Darling Ingredients, Inc.

    DARMaterials
    0.66%
  • 26

    US Dollar

    Other
    0.52%
  • 27

    Lancaster Colony Corp

    LANCConsumer Staples
    0.48%
  • 28

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.47%
  • 29

    Celsius Holdings

    CELHConsumer Staples
    0.46%
  • 30

    National Beverage Corp

    FIZZConsumer Staples
    0.45%
  • 31

    Freshpet, Inc.

    FRPTConsumer Staples
    0.41%