Total Holdings
33
As of Oct 4, 2026
First Trust Nasdaq Food & Beverage ETF
FTXGNASDAQFirst TrustEquity
$22.41Today:- (-)1Y +7.55%
As of Oct 27, 2026 close
- Assets (AUM)
- $22.24M
- Expense ratio
- 0.60%
- Dividend yield
- 2.36%
- Holdings
- 33
- 52-week range
- $20.43$23.95
- Volume (live)
- -
- Avg. volume (3M)
- 55.66K
FTXG ETF Holdings: First Trust Nasdaq Food & Beverage ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.6%
Share of fund assets
Assets (AUM)
$22.24M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 of 33 FTXG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 32 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Archer-Daniels-Midland Company | Stock | 10.58% |
| 2 |  | The Coca-Cola Company | Stock | 9.12% |
| 3 |  | Mondelez International, Inc | Stock | 8.54% |
| 4 |  | The Kraft Heinz Company | Stock | 8.42% |
| 5 |  | PepsiCo, Inc. | Stock | 7.87% |
| 6 |  | Corteva, Inc | Stock | 4.41% |
| 7 |  | Keurig Dr Pepper Inc | Stock | 4.37% |
| 8 |  | Monster Beverage Corporation | Stock | 4.28% |
| 9 |  | Tyson Foods, Inc. | Stock | 4.02% |
| 10 |  | The Hershey Company | Stock | 3.97% |
| 11 |  | Constellation Brands, Inc. | Stock | 3.80% |
| 12 |  | The J. M. Smucker Company | Stock | 3.56% |
| 13 |  | US Foods Holding Corp | Stock | 3.54% |
| 14 |  | Darling Ingredients Inc. | Stock | 3.43% |
| 15 |  | General Mills, Inc. | Stock | 3.38% |
| 16 |  | Cal-Maine Foods, Inc | Stock | 3.17% |
| 17 |  | McCormick & Company, Incorporated | Stock | 2.66% |
| 18 |  | Brown-Forman Corporation | Stock | 2.60% |
| 19 | VYLR | Vylor, Inc. | Stock | 2.53% |
| 20 |  | Bunge Global SA | Stock | 2.52% |
| 21 |  | Coca-Cola Consolidated, Inc. | Stock | 2.48% |
| 22 |  | Hormel Foods Corporation | Stock | 2.46% |
| 23 |  | The Campbell's Company | Stock | 2.38% |
| 24 |  | Ingredion Incorporated | Stock | 2.14% |
| 25 |  | Lamb Weston Holdings, Inc. | Stock | 1.87% |
| 26 |  | Primo Brands Corporation | Stock | 1.80% |
| 27 |  | Post Holdings, Inc | Stock | 1.78% |
| 28 | NYSE MKT:SEB | Seaboard Corporation | Stock | 1.36% |
| 29 | LANC | Lancaster Colony Corporation | Stock | 0.49% |
| 30 |  | Celsius Holdings Inc | Stock | 0.47% |
| 31 |  | National Beverage Corp | Stock | 0.46% |
| 32 |  | Freshpet, Inc | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Nasdaq Food & Beverage ETF Holdings
What are the top holdings in FTXG?
As of Oct 4, 2026, First Trust Nasdaq Food & Beverage ETF (FTXG) holds 33 securities. The largest are Archer-Daniels-Midland Company (10.58%), The Coca-Cola Company (9.12%), Mondelez International, Inc (8.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTXG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.6% of FTXG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTXG's sector allocation?
The Sector Allocation chart shows how FTXG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTXG invest in?
FTXG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTXG ETF?
FTXG's diversification can be assessed by reviewing its 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.