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FTXG
First Trust Nasdaq Food & Beverage ETF
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FTXG Holdings Information

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Holdings Count
31
Total Assets
23.80M
Top 10 Percentage
62.30%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Jun 12, 2026
31 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADM
Archer-Daniels-Midland Company
9.66%
$2.31M
―
$38.67B
46.36%
1 Buy
4 Hold
2 Sell
Hold
―
MDLZ
Mondelez International
8.50%
$2.04M
―
$80.86B
-5.89%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
8.42%
$2.02M
―
$355.47B
14.73%
15 Buy
2 Hold
0 Sell
Strong Buy
―
KHC
Kraft Heinz Co
8.24%
$1.97M
―
$28.92B
-5.43%
0 Buy
12 Hold
5 Sell
Moderate Sell
―
PEP
Pepsico
7.07%
$1.69M
―
$197.18B
9.79%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
4.52%
$1.08M
―
$90.79B
47.21%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
4.35%
$1.04M
―
$43.14B
-4.02%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
3.95%
$946.27K
―
$50.92B
5.12%
10 Buy
3 Hold
0 Sell
Strong Buy
―
STZ
Constellation Brands
3.91%
$936.36K
―
$25.47B
-9.02%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
TSN
Tyson Foods
3.67%
$879.60K
―
$19.82B
4.78%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.44%Consumer Defensive3.96%Basic Materials1.60%Industrials94.44%Consumer Defensive
Consumer Defensive
94.44%
Basic Materials
3.96%
Industrials
1.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.92%Outperform1019.65%Outperform97.08%Outperform82.93%Neutral78.02%Neutral615.82%Neutral518.09%Neutral43.92%Underperform35.58%Underperform17
The weighted average smart score of the FTXG ETF is 7
10
18.92%
9
19.65%
8
7.08%
7
2.93%
6
8.02%
5
15.82%
4
18.09%
3
3.92%
2
0.00%
1
5.58%

FTXG ETF News

See More FTXG News
See More FTXG News

FTXG ETF FAQ

What are ETF FTXG’s top 3 holdings?
FTXG’s top 3 holdings are ADM, MDLZ, KO.
    What is ETF FTXG’s holdings count?
    ETF FTXG’s is holdings 31 different assets.
      What are the total assets of ETF FTXG?
      ETF FTXG’s total assets are 23.80M.
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