FTXG ETF top 10 holdings are 62.4% of the fund as of Aug 5, 2026

$23.49

AUM$18M

TER0.60%

Holdings31

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FTXG ETF top 10 holdings are 62.4% of the fund as of Aug 5, 2026

$23.49

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

FTXG holds 62.4% of its assets in its 10 largest positions as of Aug 5, 2026. FTXG is First Trust Nasdaq Food & Beverage ETF.

Showing the top 10 of 31 holdings · as of Aug 5, 2026

Top 10 weight

62.38%

FTXG top 10 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
More holdings · Pro

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Themes in the top 10

Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactConsumer SpendingInflation ProtectionMillennials & Gen ZValue RetailUrbanization

FTXG ETF Top Holdings

FTXG holdings top 10 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

#	Ticker	Name	Industry	Weight
1	ADM	Archer-Daniels-Midland Co.	Consumer Staples	9.33%
2	KO	Coca Cola Co.	Consumer Staples	8.84%
3	KHC	Kraft Heinz Co.	Consumer Staples	8.68%
4	MDLZ	Mondelez International Inc Com A Npv	Consumer Staples	8.44%
5	PEP	Pepsico Inc.	Consumer Staples	6.79%
6	MNST	Monster Beverage Corp.	Consumer Staples	4.60%
7	KDP	Keurig Dr Pepper Inc (kdp Us)	Consumer Staples	4.22%
8	CTVA	Corteva Inc Ctva	Materials	4.08%
9	TSN	Tyson Foods Inc. Class A	Consumer Staples	3.72%
10	USFD	US Foods Holding Corp	Consumer Staples	3.68%

FTXG ETF top 10 holdings are 62.4% of the fund as of Aug 5, 2026

FTXG ETF Top Holdings

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Holdings Distribution