First Trust Nasdaq Food & Beverage ETF (FTXG)
Holdings of the Fund as of 10/21/2025

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PepsiCo, Inc. PEP 713448108 Soft Drinks 10,201 $1,562,589.18 8.46%
Mondelez International, Inc. MDLZ 609207105 Food Products 24,681 $1,524,051.75 8.25%
Archer-Daniels-Midland Company ADM 039483102 Fruit and Grain Processing 24,208 $1,494,117.76 8.09%
The Kraft Heinz Company KHC 500754106 Food Products 54,216 $1,386,845.28 7.51%
Corteva Inc. CTVA 22052L104 Farming, Fishing, Ranching and Plantations 17,547 $1,087,387.59 5.89%
Monster Beverage Corporation MNST 61174X109 Soft Drinks 12,149 $837,066.10 4.53%
The Hershey Company HSY 427866108 Food Products 4,126 $767,972.38 4.16%
General Mills, Inc. GIS 370334104 Food Products 15,370 $746,520.90 4.04%
Conagra Brands, Inc. CAG 205887102 Food Products 39,635 $738,003.70 4.00%
Keurig Dr Pepper Inc. KDP 49271V100 Soft Drinks 26,064 $721,190.88 3.90%
Molson Coors Beverage Company TAP 60871R209 Brewers 15,017 $698,891.18 3.78%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Products 13,353 $699,029.55 3.78%
US Foods Holding Corp. USFD 912008109 Food Products 7,489 $571,111.14 3.09%
The J.M. Smucker Company SJM 832696405 Food Products 5,233 $548,104.42 2.97%
The Coca-Cola Company KO 191216100 Soft Drinks 7,402 $527,170.44 2.85%
Bunge Global S.A. BG H11356104 Fruit and Grain Processing 5,502 $521,204.46 2.82%
Ingredion Incorporated INGR 457187102 Fruit and Grain Processing 4,217 $506,756.89 2.74%
Coca-Cola Consolidated, Inc. COKE 191098102 Soft Drinks 3,470 $460,885.40 2.50%
Cal-Maine Foods, Inc. CALM 128030202 Farming, Fishing, Ranching and Plantations 5,062 $456,845.50 2.47%
Lamb Weston Holdings, Inc. LW 513272104 Food Products 6,991 $451,968.15 2.45%
Hormel Foods Corporation HRL 440452100 Food Products 18,204 $438,352.32 2.37%
Post Holdings, Inc. POST 737446104 Food Products 3,620 $388,027.80 2.10%
McCormick & Company, Incorporated MKC 579780206 Food Products 5,062 $338,698.42 1.83%
Brown-Forman Corporation BF/B 115637209 Distillers and Vintners 9,144 $262,432.80 1.42%
Seaboard Corporation SEB 811543107 Farming, Fishing, Ranching and Plantations 67 $230,110.83 1.25%
The Marzetti Company MZTI 513847103 Food Products 666 $111,348.54 0.60%
Celsius Holdings, Inc. CELH 15118V207 Soft Drinks 1,654 $104,863.60 0.57%
Tootsie Roll Industries, Inc. TR 890516107 Food Products 2,366 $98,804.16 0.53%
National Beverage Corp. FIZZ 635017106 Soft Drinks 2,343 $85,519.50 0.46%
BellRing Brands, Inc. BRBR 07831C103 Food Products 2,318 $77,606.64 0.42%
US Dollar $USD Other 25,168 $25,168.07 0.14%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.