First Trust Nasdaq Food & Beverage ETF

Fund Profile

Fund profile

Tickers

FTXG

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$23.08 mm

Liabilities

$17.72 k

Net assets

$23.06 mm

Number of holdings

30.00

FTXG stock data

1M 3M 6M 1Y

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PEP PepsiCo, Inc.	1.83 mm	12.03 k shares	7.93	Common equity	Long	USA
KO The Coca-Cola Company	1.79 mm	28.70 k shares	7.75	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.73 mm	28.96 k shares	7.50	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.72 mm	34.10 k shares	7.47	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.61 mm	52.29 k shares	6.96	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.06 mm	18.57 k shares	4.62	Common equity	Long	USA
CTVA Corteva, Inc.	1.03 mm	18.15 k shares	4.48	Common equity	Long	USA
MNST Monster Beverage Corporation	957.38 k	18.22 k shares	4.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	954.72 k	4.32 k shares	4.14	Common equity	Long	USA
TSN Tyson Foods, Inc.	928.75 k	16.17 k shares	4.03	Common equity	Long	USA
GIS General Mills, Inc.	917.33 k	14.39 k shares	3.98	Common equity	Long	USA
HSY The Hershey Company	912.12 k	5.39 k shares	3.96	Common equity	Long	USA
CAG Conagra Brands, Inc.	874.68 k	31.52 k shares	3.79	Common equity	Long	USA
BG Bunge Limited	797.58 k	10.26 k shares	3.46	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	670.12 k	20.86 k shares	2.91	Common equity	Long	USA
INGR Ingredion Incorporated	637.32 k	4.63 k shares	2.76	Common equity	Long	USA
HRL Hormel Foods Corporation	598.23 k	19.07 k shares	2.59	Common equity	Long	USA
USFD US Foods Holding Corp.	597.16 k	8.85 k shares	2.59	Common equity	Long	USA
SJM The J. M. Smucker Company	582.53 k	5.29 k shares	2.53	Common equity	Long	USA
MKC McCormick & Company, Incorporated	517.29 k	6.79 k shares	2.24	Common equity	Long	USA
POST Post Holdings, Inc.	440.21 k	3.85 k shares	1.91	Common equity	Long	USA
CPB Campbell Soup Company	431.87 k	10.31 k shares	1.87	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	401.94 k	319.00 shares	1.74	Common equity	Long	USA
BF-B Brown-Forman Corporation	257.85 k	6.79 k shares	1.12	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	186.90 k	1.82 k shares	0.81	Common equity	Long	USA
BRBR BellRing Brands, Inc.	176.22 k	2.34 k shares	0.76	Common equity	Long	USA
FLO Flowers Foods, Inc.	163.98 k	7.94 k shares	0.71	Common equity	Long	USA
FIZZ National Beverage Corp.	123.61 k	2.90 k shares	0.54	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	119.29 k	769.00 shares	0.52	Common equity	Long	USA
Dreyfus Government Cash Management	20.51 k	20.51 k shares	0.09	Short-term investment vehicle	Long	USA