First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings
FTXG holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 61.5% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- KO 9.13% The Coca-Cola Company
- Annual turnover
- 77.9% of the portfolio traded
All FTXG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Consumer Defensive | 9.13% | $1.6M | $404.01B | 28.2 |
| 2 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 8.67% | $1.5M | $81.57B | 23.5 |
| 3 | PEP | PepsiCo, Inc. | Consumer Defensive | 8.21% | $1.4M | $179.19B | 16.5 |
| 4 | KHC | The Kraft Heinz Company | Consumer Defensive | 7.74% | $1.3M | $28.08B | — |
| 5 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 6.19% | $1.1M | $39.81B | 22.6 |
| 6 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 4.46% | $777,287.59 | $47.11B | 35.0 |
| 7 | STZ | Constellation Brands, Inc. | Consumer Defensive | 4.44% | $773,104.50 | $22.23B | 11.8 |
| 8 | HSY | The Hershey Company | Consumer Defensive | 4.27% | $743,997.17 | $34.32B | 23.3 |
| 9 | TSN | Tyson Foods, Inc. | Consumer Defensive | 4.20% | $732,476.25 | $19.31B | 33.9 |
| 10 | MNST | Monster Beverage Corporation | Consumer Defensive | 4.16% | $724,336.66 | $89.59B | 42.3 |
| 11 | SJM | The J. M. Smucker Company | Consumer Defensive | 3.96% | $690,192.20 | $13.61B | 59.5 |
| 12 | GIS | General Mills, Inc. | Consumer Defensive | 3.62% | $630,670.33 | $17.71B | — |
| 13 | USFD | US Foods Holding Corp. | Consumer Defensive | 3.43% | $597,188.19 | $22.06B | 31.4 |
| 14 | BF.B | Brown-Forman Corporation | Consumer Defensive | 2.82% | $491,774.36 | $13.25B | 18.6 |
| 15 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 2.79% | $486,772.08 | $12.47B | 8.4 |
| 16 | DAR | Darling Ingredients Inc. | Consumer Defensive | 2.78% | $484,140.22 | $9.68B | 16.5 |
| 17 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 2.69% | $469,708.57 | $14.00B | 27.9 |
| 18 | HRL | Hormel Foods Corporation | Consumer Defensive | 2.56% | $446,091.54 | $11.23B | 32.9 |
| 19 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 2.37% | $413,254.30 | $7.38B | 29.3 |
| 20 | BG | Bunge Limited | Consumer Defensive | 2.32% | $403,999.21 | $20.39B | 21.1 |
| 21 | CPB | Campbell Soup Company | Consumer Defensive | 2.30% | $401,297.64 | $5.93B | 15.2 |
| 22 | INGR | Ingredion Incorporated | Consumer Defensive | 1.81% | $315,579.18 | $6.18B | 10.7 |
| 23 | PRMB | Primo Brands Corporation | Consumer Defensive | 1.77% | $307,753.32 | $7.14B | 65.7 |
| 24 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.99% | $172,848.71 | $2.97B | 51.7 |
| 25 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.69% | $120,228.94 | — | — |
| 26 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.61% | $105,518.41 | $3.27B | 18.8 |
| 27 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.52% | $91,261.05 | — | — |
| 28 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.52% | $89,779.54 | $3.20B | 17.6 |
| 29 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.49% | $84,724.97 | $2.87B | 30.3 |
| 30 | CTVA | Corteva, Inc. | Basic Materials | 0.44% | $76,567.95 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($17.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTXG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 100.5% | 29 | KO, MDLZ, PEP |
| Basic Materials | 0.4% | 1 | CTVA |
Sum of the weights of the holdings in each sector.
FTXG top industries
FTXG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 1.8% | 4 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 1.4% | 16 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.3% | 30 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.1% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTXG portfolio
First Trust Nasdaq Food & Beverage ETF holds 30 positions. The ten largest make up 61.5% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are The Coca-Cola Company (9.13%), Mondelez International, Inc. (8.67%), PepsiCo, Inc. (8.21%), The Kraft Heinz Company (7.74%), Archer-Daniels-Midland Company (6.19%).
By sector, Consumer Defensive is 100.5%, Basic Materials is 0.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FTXG chart, FTXG performance, FTXG dividends, FTXG valuation, FTXG overview.
FTXG holdings FAQ
How many holdings does FTXG have?
FTXG holds 30 positions as of October 25, 2026.
What are the top 10 holdings of FTXG?
The ten largest holdings are The Coca-Cola Company (9.13%), Mondelez International, Inc. (8.67%), PepsiCo, Inc. (8.21%), The Kraft Heinz Company (7.74%), Archer-Daniels-Midland Company (6.19%), Keurig Dr Pepper Inc. (4.46%), Constellation Brands, Inc. (4.44%), The Hershey Company (4.27%), Tyson Foods, Inc. (4.20%), Monster Beverage Corporation (4.16%). Together they are 61.5% of the fund.
What percentage of FTXG is The Coca-Cola Company?
The Coca-Cola Company is the largest holding at 9.13% of net assets, about $1.6M of the fund's $17.4M.
How concentrated is FTXG?
The top 10 holdings are 61.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTXG behaves like a portfolio of about 20 equally weighted stocks.