FTXG holdings
First Trust Nasdaq Food & Beverage ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 9.414% | $2.2M | Equity (common) | Corporate | United States | USD |
| 2 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 8.477% | $2.0M | Equity (common) | Corporate | United States | USD |
| 3 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 8.165% | $1.9M | Equity (common) | Corporate | United States | USD |
| 4 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 7.991% | $1.9M | Equity (common) | Corporate | United States | USD |
| 5 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 6.786% | $1.6M | Equity (common) | Corporate | United States | USD |
| 6 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 4.793% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 4.598% | $1.1M | Equity (common) | Corporate | United States | USD |
| 8 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 4.496% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 3.834% | $896K | Equity (common) | Corporate | United States | USD |
| 10 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 3.748% | $875K | Equity (common) | Corporate | United States | USD |
| 11 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 3.747% | $875K | Equity (common) | Corporate | United States | USD |
| 12 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 3.488% | $815K | Equity (common) | Corporate | United States | USD |
| 13 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 3.273% | $765K | Equity (common) | Corporate | United States | USD |
| 14 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 3.158% | $738K | Equity (common) | Corporate | United States | USD |
| 15 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 2.613% | $610K | Equity (common) | Corporate | United States | USD |
| 16 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 2.501% | $584K | Equity (common) | Corporate | United States | USD |
| 17 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 2.456% | $574K | Equity (common) | Corporate | United States | USD |
| 18 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 2.217% | $518K | Equity (common) | Corporate | United States | USD |
| 19 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 2.035% | $475K | Equity (common) | Corporate | United States | USD |
| 20 | POST HOLDINGS INC POST HOLDINGS INC COM | US7374461041 | 737446104 | 1.976% | $462K | Equity (common) | Corporate | United States | USD |
| 21 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 1.896% | $443K | Equity (common) | Corporate | Switzerland | USD |
| 22 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 1.891% | $442K | Equity (common) | Corporate | United States | USD |
| 23 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 1.826% | $427K | Equity (common) | Corporate | United States | USD |
| 24 | SEABOARD CORP SEABOARD CORP COM | US8115431079 | 811543107 | 1.376% | $321K | Equity (common) | Corporate | United States | USD |
| 25 | VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM | US92846Q1076 | 92846Q107 | 0.612% | $143K | Equity (common) | Corporate | United States | USD |
| 26 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 237266101 | 0.552% | $129K | Equity (common) | Corporate | United States | USD |
| 27 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.550% | $128K | Equity (common) | Corporate | United States | USD |
| 28 | CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW | US15118V2079 | 15118V207 | 0.512% | $120K | Equity (common) | Corporate | United States | USD |
| 29 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | US6350171061 | 635017106 | 0.461% | $108K | Equity (common) | Corporate | United States | USD |
| 30 | FRESHPET INC FRESHPET INC COM | US3580391056 | 358039105 | 0.376% | $88K | Equity (common) | Corporate | United States | USD |
| 31 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.058% | $14K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |