FTXG ETF

$22.14

AUM$16M

TER0.60%

Holdings62

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FTXG ETF

$22.14

First Trust Nasdaq Food & Beverage ETF

AUM$16M

TER0.60%

Holdings62

See how much of FTXG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

KO is FTXG's largest holding at 8.42% of the fund as of Oct 2, 2026. FTXG is First Trust Nasdaq Food & Beverage ETF.

Showing top 32 of 32 holdings · as of Oct 2, 2026

FTXG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KO	Coca Cola Co.Cons. Staples · Beverages	8.42%	8.4%	15,622	$1.34M	Cons. Staples	Beverages
2	MDLZ	Mondelez International Inc ACons. Staples · Food Products	8.17%	16.6%	22,310	$1.30M	Cons. Staples	Food Products
Sector and industry · Pro
3	PEP	Pepsico Inc	7.82%	24.4%	9,868	$1.24M
4	KHC	The Kraft Heinz Co	7.53%	31.9%	53,952	$1.20M
5	ADM	Archer-Daniels-Midland Co_None_0	6.47%	38.4%	12,786	$1.03M
6	KDP	Keurig Dr Pepper Inc	4.15%	42.6%	21,735	$660.1K
7	TSN	Tyson Foods	4.10%	46.7%	12,560	$651.7K
8	MNST	Monster Beverage Corp	4.07%	50.7%	15,083	$647.7K
9	HSY	Hershey Co.	3.96%	54.7%	3,930	$629.5K
10	STZ	Constellation Brands Inc-a	3.77%	58.5%	5,304	$598.7K
11	SJM	The Jm Smucker Co	3.57%	62.0%	4,837	$566.8K
12	DAR	Darling Ingredients, Inc.	3.48%	65.5%	8,777	$552.4K
13	GIS	General Mills Inc	3.38%	68.9%	16,805	$537.9K
14	USFD	Usfoods Holding Corp.	3.24%	72.1%	5,320	$515.6K
15	—	Mccormick & Co-Non Vtg Shrs	2.67%	74.8%	9,490	$423.9K
16	BF.B	Brown-Forman Corp-Class B	2.60%	77.4%	15,786	$413.0K
17	VYLR	Vylor Inc	2.59%	80.0%	6,113	$411.2K
18	COKE	Coca-cola Consolidated Inc	2.52%	82.5%	2,087	$400.8K
19	—	Bunge Global S.A.	2.50%	85.0%	3,724	$397.4K
20	HRL	Hormel Foods Corp	2.48%	87.5%	19,452	$393.9K
21	—	Campbell Soup Co.	2.37%	89.9%	19,209	$376.9K
22	LW	Lambwestonholdings Inc.	1.96%	91.8%	7,153	$311.9K
23	INGR	Ingredion Inc	1.93%	93.8%	3,217	$306.7K
24	PRMB	Primo Brands Corp	1.83%	95.6%	14,920	$291.1K
25	CALM	Cal-maine Foods Inc	1.10%	96.7%	2,611	$174.1K
26	LANC	Lancaster Colony Corp	0.66%	97.3%	1,055	$105.0K
27	FIZZ	National Beverage Corp	0.52%	97.9%	2,751	$83.4K
28	COCO	The VITA COCO CO INC	0.52%	98.4%	1,480	$82.8K
29	TR	Tootsie Roll Industries Inc	0.51%	98.9%	2,127	$80.8K
30	FRPT	Freshpet, Inc.	0.47%	99.4%	1,245	$75.0K
31	CTVA	Corteva Inc	0.44%	99.8%	5,832	$69.5K
32	—	USD	0.21%	100.0%	32,951	$33.0K

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 58.5% of the fund, led by Coca Cola Co. at 8.4%, Mondelez International Inc A at 8.2%, Pepsico Inc at 7.8%.

FTXG portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Consumer Staples at 87.0%.

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

32 of 62 holdings

Sector

Industry

Sort By

1
Coca Cola Co.
KOConsumer Staples
8.42%
2
Mondelez International Inc A
MDLZConsumer Staples
8.17%
3
Pepsico Inc
PEPConsumer Staples
7.82%
4
Kraft Heinz Co/The
KHCConsumer Staples
7.53%
5
Archer-Daniels-Midland Co_None_0
ADMConsumer Staples
6.47%
6
Keurig Dr Pepper Inc
KDPConsumer Staples
4.15%
7
Tyson Foods
TSNConsumer Staples
4.10%
8
Monster Beverage Corp
MNSTConsumer Staples
4.07%
9
Hershey Co.
HSYConsumer Staples
3.96%
10
CONSTELLATION BRANDS INC-A
STZConsumer Staples
3.77%
11
Jm Smucker Co/The
SJMConsumer Staples
3.57%
12
Darling Ingredients, Inc.
DARMaterials
3.48%
13
General Mills Inc
GISConsumer Staples
3.38%
14
Usfoods Holding Corp.
USFDConsumer Staples
3.24%
15
Mccormick & Co-Non Vtg Shrs
MKCConsumer Staples
2.67%
16
Brown-Forman Corp-Class B
BF.BConsumer Staples
2.60%
17
Vylor Inc
VYLRUnknown
2.59%
18
Coca-cola Consolidated Inc
COKEConsumer Staples
2.52%
19
Bunge Global S.A.
BG:SMUnknown
2.50%
20
Hormel Foods Corp
HRLConsumer Staples
2.48%
21
Campbell Soup Co.
CPBConsumer Staples
2.37%
22
Lambwestonholdings Inc.
LWConsumer Staples
1.96%
23
Ingredion Inc
INGRMaterials
1.93%
24
Primo Brands Corp
PRMBUnknown
1.83%
25
Cal-maine Foods Inc
CALMConsumer Staples
1.10%
26
Lancaster Colony Corp
LANCConsumer Staples
0.66%
27
National Beverage Corp
FIZZConsumer Staples
0.52%
28
VITA COCO CO INC/THE
COCOConsumer Staples
0.52%
29
Tootsie Roll Industries Inc
TRConsumer Staples
0.51%
30
Freshpet, Inc.
FRPTConsumer Staples
0.47%
31
Corteva Inc
CTVAMaterials
0.44%
32
USD
Other
0.21%

#	Company	Ticker	Weight
1	Coca Cola Co.	KO	8.420%
2	Mondelez International Inc A	MDLZ	8.170%
3	Pepsico Inc	PEP	7.820%
4	Kraft Heinz Co/The	KHC	7.530%
5	Archer-Daniels-Midland Co_None_0	ADM	6.470%
6	Keurig Dr Pepper Inc	KDP	4.150%
7	Tyson Foods	TSN	4.100%
8	Monster Beverage Corp	MNST	4.070%
9	Hershey Co.	HSY	3.960%
10	CONSTELLATION BRANDS INC-A	STZ	3.770%
11	Jm Smucker Co/The	SJM	3.570%
12	Darling Ingredients, Inc.	DAR	3.480%
13	General Mills Inc	GIS	3.380%
14	Usfoods Holding Corp.	USFD	3.240%
15	Mccormick & Co-Non Vtg Shrs	MKC	2.670%
16	Brown-Forman Corp-Class B	BF.B	2.600%
17	Vylor Inc	VYLR	2.590%
18	Coca-cola Consolidated Inc	COKE	2.520%
19	Bunge Global S.A.	BG:SM	2.500%
20	Hormel Foods Corp	HRL	2.480%
21	Campbell Soup Co.	CPB	2.370%
22	Lambwestonholdings Inc.	LW	1.960%
23	Ingredion Inc	INGR	1.930%
24	Primo Brands Corp	PRMB	1.830%
25	Cal-maine Foods Inc	CALM	1.100%
26	Lancaster Colony Corp	LANC	0.660%
27	National Beverage Corp	FIZZ	0.520%
28	VITA COCO CO INC/THE	COCO	0.520%
29	Tootsie Roll Industries Inc	TR	0.510%
30	Freshpet, Inc.	FRPT	0.470%
31	Corteva Inc	CTVA	0.440%
32	USD	-	0.210%