Total Holdings
31
Portfolio diversification across 31 positions
FTXG
(NASDAQ)First Trust Nasdaq Food & Beverage ETF
$22.37-- (--)
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FTXG ETF Holdings: First Trust Nasdaq Food & Beverage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.01M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Archer-Daniels-Midland Company | Stock | 9.84% |
| 2 |  | Mondelez International, Inc | Stock | 8.66% |
| 3 |  | The Coca-Cola Company | Stock | 8.46% |
| 4 |  | The Kraft Heinz Company | Stock | 8.16% |
| 5 |  | PepsiCo, Inc. | Stock | 7.22% |
| 6 |  | Monster Beverage Corporation | Stock | 4.58% |
| 7 |  | Keurig Dr Pepper Inc | Stock | 4.41% |
| 8 |  | Corteva, Inc | Stock | 3.97% |
| 9 |  | Constellation Brands, Inc. | Stock | 3.93% |
| 10 |  | Tyson Foods, Inc. | Stock | 3.69% |
| 11 |  | US Foods Holding Corp. | Stock | 3.45% |
| 12 |  | Cal-Maine Foods, Inc. | Stock | 3.39% |
| 13 |  | The Hershey Company | Stock | 3.21% |
| 14 |  | General Mills, Inc. | Stock | 3.17% |
| 15 |  | The J. M. Smucker Company | Stock | 2.65% |
| 16 |  | Campbell Soup Company | Stock | 2.48% |
| 17 |  | Coca-Cola Consolidated, Inc | Stock | 2.37% |
| 18 |  | Bunge Limited | Stock | 2.24% |
| 19 |  | Ingredion Incorporated | Stock | 2.17% |
| 20 |  | Hormel Foods Corporation | Stock | 2.16% |
| 21 |  | Post Holdings, Inc | Stock | 2.04% |
| 22 |  | Brown-Forman Corporation | Stock | 1.89% |
| 23 |  | McCormick & Company, Incorporated | Stock | 1.76% |
| 24 |  | Seaboard Corporation | Stock | 1.57% |
| 25 | N NYSE MKT:SEB | Seaboard Corporation | Stock | 1.55% |
| 26 |  | The Vita Coco Company, Inc. | Stock | 0.75% |
| 27 |  | Darling Ingredients Inc | Stock | 0.59% |
| 28 |  | National Beverage Corp | Stock | 0.55% |
| 29 | L LANC | Lancaster Colony Corporation | Stock | 0.53% |
| 30 |  | Celsius Holdings Inc | Stock | 0.49% |
| 31 |  | Freshpet, Inc | Stock | 0.32% |
Frequently Asked Questions About First Trust Nasdaq Food & Beverage ETF Holdings
What are the top holdings in FTXG?
First Trust Nasdaq Food & Beverage ETF (FTXG) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTXG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTXG's holdings table to analyze concentration risk.
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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.