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First Trust Nasdaq Food & Beverage ETF FTXG

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23.58 USD +0.82 (+3.61%)

At closeNov 4, 2026, 4:00 PM EST

23.58 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.19 Day range 23.73

20.43 52-week range 23.95

YTD: +12.61%
1 year: +13.81%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $31.85M
NAV: 22.75
Holdings: 30
Inception: 2016-09-20
Top 10 weight: 60.91%

KO The Coca-Cola Company 8.94%
MDLZ Mondelez International, Inc. 8.77%
PEP PepsiCo, Inc. 8.18%
KHC The Kraft Heinz Company 7.99%
ADM Archer-Daniels-Midland Company 5.45%
KDP Keurig Dr Pepper Inc. 4.56%
STZ Constellation Brands, Inc. (Class A) 4.42%
TSN Tyson Foods, Inc. (Class A) 4.32%
MNST Monster Beverage Corporation 4.30%
HSY The Hershey Company 3.98%
SJM The J.M. Smucker Company 3.74%
GIS General Mills, Inc. 3.46%
USFD US Foods Holding Corp. 3.26%
DAR Darling Ingredients Inc. 2.84%
BF-B Brown-Forman Corporation 2.76%
MKC McCormick & Company, Incorporated 2.74%
COKE Coca-Cola Consolidated, Inc. 2.60%
CPB The Campbell's Company 2.55%
HRL Hormel Foods Corporation 2.50%
LW Lamb Weston Holdings, Inc. 2.37%
BG Bunge Global S.A. 2.13%
INGR Ingredion Incorporated 1.88%
PRMB Primo Brands Corporation (Class A) 1.85%
CALM Cal-Maine Foods, Inc. 1.04%
MZTI The Marzetti Company 0.70%

Consumer Defensive 97.13%
Basic Materials 2.87%

United States 100.00%

Updated 2026-11-04