Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust Nasdaq Food & Beverage ETF FTXG

Full chart Compare
Set alert

Price alert · FTXG

All alert types
23.34 USD +0.15 (+0.64%)

Nov 9, 2026, 1:01 PM EST

23.08 Day range 23.31
20.45 52-week range 23.94
YTD
+11.46%
1 year
+11.78%

First Trust Nasdaq Food & Beverage ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$34.77M
NAV
23.18
Holdings
30
Inception
2016-09-20
Top 10 weight
60.89%

Top holdings

  1. KO The Coca-Cola Company 8.86%
  2. MDLZ Mondelez International, Inc. 8.73%
  3. PEP PepsiCo, Inc. 8.27%
  4. KHC The Kraft Heinz Company 7.87%
  5. ADM Archer-Daniels-Midland Company 5.30%
  6. KDP Keurig Dr Pepper Inc. 4.72%
  7. STZ Constellation Brands, Inc. (Class A) 4.46%
  8. TSN Tyson Foods, Inc. (Class A) 4.44%
  9. HSY The Hershey Company 4.15%
  10. MNST Monster Beverage Corporation 4.09%
  11. SJM The J.M. Smucker Company 3.74%
  12. GIS General Mills, Inc. 3.54%
  13. USFD US Foods Holding Corp. 3.37%
  14. BF-B Brown-Forman Corporation 2.86%
  15. MKC McCormick & Company, Incorporated 2.72%
  16. CPB The Campbell's Company 2.63%
  17. DAR Darling Ingredients Inc. 2.61%
  18. COKE Coca-Cola Consolidated, Inc. 2.57%
  19. HRL Hormel Foods Corporation 2.53%
  20. LW Lamb Weston Holdings, Inc. 2.34%
  21. BG Bunge Global S.A. 2.19%
  22. PRMB Primo Brands Corporation (Class A) 1.98%
  23. INGR Ingredion Incorporated 1.75%
  24. CALM Cal-Maine Foods, Inc. 1.00%
  25. MZTI The Marzetti Company 0.66%

Sector weights

  • Consumer Defensive 99.59%
  • Basic Materials 0.41%

Country weights

  • United States 100.00%

Updated 2026-11-08