Question 1

What are the top holdings in FTXG?

Accepted Answer

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.

Question 2

How concentrated is FTXG's portfolio?

Accepted Answer

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.

Question 3

What is FTXG's sector allocation?

Accepted Answer

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.

Question 4

What countries does FTXG invest in?

Accepted Answer

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.

Question 5

How diversified is FTXG ETF?

Accepted Answer

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.

Question 6

What are FTXG's largest positions by weight?

Accepted Answer

FTXG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PEP	PepsiCo, Inc.	Stock	8.70%
2	ADM	Archer-Daniels-Midland Company	Stock	8.06%
3	MDLZ	Mondelez International, Inc	Stock	7.64%
4	KHC	The Kraft Heinz Company	Stock	7.51%
5	CTVA	Corteva, Inc.	Stock	6.47%
6	MNST	Monster Beverage Corporation	Stock	5.06%
7	HSY	The Hershey Company	Stock	4.71%
8	TSN	Tyson Foods, Inc.	Stock	4.43%
9	CAG	Conagra Brands, Inc.	Stock	3.95%
10	GIS	General Mills, Inc	Stock	3.92%
11	TAP	Molson Coors Beverage Company	Stock	3.91%
12	KDP	Keurig Dr Pepper Inc	Stock	3.90%
13	USFD	US Foods Holding Corp.	Stock	3.35%
14	BG	Bunge Global SA	Stock	3.19%
15	COKE	Coca-Cola Consolidated, Inc	Stock	3.08%
16	KO	The Coca-Cola Company	Stock	2.96%
17	SJM	The J. M. Smucker Company	Stock	2.92%
18	INGR	Ingredion Incorporated	Stock	2.55%
19	HRL	Hormel Foods Corporation	Stock	2.33%
20	CALM	Cal-Maine Foods, Inc	Stock	2.27%
21	LW	Lamb Weston Holdings, Inc	Stock	2.26%
22	POST	Post Holdings, Inc	Stock	2.01%
23	SEB	Seaboard Corporation	Stock	1.87%
24	MKC	McCormick & Company, Incorporated	Stock	1.84%
25	N NYSE MKT:SEB	Seaboard Corporation	Stock	1.68%
26	BF.B	Brown-Forman Corporation	Stock	1.42%
27	L LANC	Lancaster Colony Corporation	Stock	0.60%
28	TR	Tootsie Roll Industries Inc	Stock	0.50%
29	FIZZ	National Beverage Corp	Stock	0.44%
30	BRBR	Bellring Brands LLC	Stock	0.38%
31	CELH	Celsius Holdings Inc	Stock	0.37%

FTXG ETF Holdings: First Trust Nasdaq Food & Beverage ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight