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Fund holdings · First Trust Nasdaq Food & Beverage ETF

FTXG holdings: all 30 positions

FTXG held 30 positions as of Oct 13, 2026. The Coca-Cola Company is the largest at 8.81%; the top 10 are 60.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
KO 8.81%30 positionsCTVA 0.49%
60.5%
top 10 together
8.81%
largest position
6
positions under 1%

Every position

30 of 30 · click a column to sort
FTXG’s 30 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1The Coca-Cola CompanyKO8.81%
2Mondelez International, Inc.MDLZ8.59%
3PepsiCo, Inc.PEP7.87%
4The Kraft Heinz CompanyKHC7.58%
5Archer-Daniels-Midland CompanyADM6.66%
6Keurig Dr Pepper Inc.KDP4.45%
7Tyson Foods, Inc. (Class A)TSN4.23%
8Constellation Brands, Inc. (Class A)STZ4.22%
9Monster Beverage CorporationMNST4.09%
10The Hershey CompanyHSY4.01%
11The J.M. Smucker CompanySJM3.67%
12Darling Ingredients Inc.DAR3.47%
13General Mills, Inc.GIS3.35%
14US Foods Holding Corp.USFD3.26%
15Brown-Forman CorporationBF/B2.70%
16McCormick & Company, IncorporatedMKC2.65%
17Coca-Cola Consolidated, Inc.COKE2.54%
18Bunge Global S.A.BG2.51%
19Hormel Foods CorporationHRL2.34%
20Lamb Weston Holdings, Inc.LW2.33%
21The Campbell's CompanyCPB2.28%
22Ingredion IncorporatedINGR1.96%
23Primo Brands Corporation (Class A)PRMB1.77%
24Cal-Maine Foods, Inc.CALM1.03%
25The Marzetti CompanyMZTI0.67%
26National Beverage Corp.FIZZ0.57%
27The Vita Coco Company, Inc.COCO0.53%
28Freshpet, Inc.FRPT0.52%
29Tootsie Roll Industries, Inc.TR0.50%
30Corteva Inc.CTVA0.49%
US Dollar0.35%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Nasdaq Food & Beverage ETF
Positions30
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together60.5%
Cash and other net assets0.35%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FTXG fund page→Overlap of FTXG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTXG, data as of Oct 13, 2026. https://etfiq.com/funds/ftxg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.