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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
16.88M
Top 10 Percentage
61.85%
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 May 01, 2026
31 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADM
Archer-Daniels-Midland Company
9.20%
$1.54M
―
$35.92B
56.61%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
MDLZ
Mondelez International
8.45%
$1.41M
―
$78.87B
-9.42%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
8.17%
$1.37M
―
$338.22B
9.67%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
7.86%
$1.32M
―
$216.62B
17.69%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
7.75%
$1.30M
―
$26.87B
-21.47%
0 Buy
13 Hold
4 Sell
Hold
―
CTVA
Corteva
4.28%
$716.17K
―
$54.39B
29.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
TSN
Tyson Foods
4.15%
$695.58K
―
$22.11B
4.75%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
STZ
Constellation Brands
4.10%
$687.08K
―
$26.96B
-18.26%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
4.07%
$681.93K
―
$40.00B
-15.46%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
3.83%
$641.72K
―
$75.37B
28.43%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.01%Consumer Defensive4.29%Basic Materials1.70%Industrials94.01%Consumer Defensive
Consumer Defensive
94.01%
Basic Materials
4.29%
Industrials
1.70%

Countries Breakdown

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

Breakdown By Smart Score

15.79%Outperform1025.63%Outperform910.33%Outperform83.26%Neutral76.89%Neutral615.21%Neutral53.63%Neutral411.36%Underperform35.57%Underperform22.32%Underperform17
The weighted average smart score of the FTXG ETF is 7
10
15.79%
9
25.63%
8
10.33%
7
3.26%
6
6.89%
5
15.21%
4
3.63%
3
11.36%
2
5.57%
1
2.32%

FTXG ETF News

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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 16.88M.
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