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First Trust Nasdaq Food & Beverage ETF FTXG

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23.19 USD -0.30 (-1.28%)

At closeNov 6, 2026, 4:00 PM EST

23.19 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.82 Day range 23.33

20.45 52-week range 23.94

YTD: +10.74%
1 year: +12.79%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $32.97M
NAV: 23.55
Holdings: 30
Inception: 2016-09-20
Top 10 weight: 60.83%

KO The Coca-Cola Company 8.74%
MDLZ Mondelez International, Inc. 8.72%
PEP PepsiCo, Inc. 8.23%
KHC The Kraft Heinz Company 7.99%
ADM Archer-Daniels-Midland Company 5.27%
KDP Keurig Dr Pepper Inc. 4.69%
STZ Constellation Brands, Inc. (Class A) 4.48%
TSN Tyson Foods, Inc. (Class A) 4.41%
MNST Monster Beverage Corporation 4.22%
HSY The Hershey Company 4.08%
SJM The J.M. Smucker Company 3.77%
GIS General Mills, Inc. 3.58%
USFD US Foods Holding Corp. 3.32%
BF-B Brown-Forman Corporation 2.86%
MKC McCormick & Company, Incorporated 2.78%
CPB The Campbell's Company 2.63%
DAR Darling Ingredients Inc. 2.60%
COKE Coca-Cola Consolidated, Inc. 2.59%
HRL Hormel Foods Corporation 2.57%
LW Lamb Weston Holdings, Inc. 2.30%
BG Bunge Global S.A. 2.14%
PRMB Primo Brands Corporation (Class A) 1.93%
INGR Ingredion Incorporated 1.83%
CALM Cal-Maine Foods, Inc. 1.00%
MZTI The Marzetti Company 0.67%

Consumer Defensive 97.13%
Basic Materials 2.87%

United States 100.00%

Updated 2026-11-05