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First Trust Nasdaq Food & Beverage ETF (FTXG)
Holdings of the Fund as of 2/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 29

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Kraft Heinz Company KHC 500754106 Food Products 143,661 $5,143,063.80 9.04%
Mondelez International, Inc. MDLZ 609207105 Food Products 66,709 $4,878,429.17 8.57%
The Coca-Cola Company KO 191216100 Soft Drinks 79,456 $4,794,375.04 8.43%
PepsiCo, Inc. PEP 713448108 Soft Drinks 26,717 $4,492,730.72 7.90%
Archer-Daniels-Midland Company ADM 039483102 Fruit and Grain Processing 59,946 $3,164,549.34 5.56%
US Foods Holding Corp. USFD 912008109 Food Products 58,789 $3,035,863.96 5.33%
Molson Coors Beverage Company TAP 60871R209 Brewers 37,437 $2,349,546.12 4.13%
Monster Beverage Corporation MNST 61174X109 Soft Drinks 41,400 $2,322,954.00 4.08%
Constellation Brands, Inc. (Class A) STZ 21036P108 Brewers 9,122 $2,253,954.98 3.96%
General Mills, Inc. GIS 370334104 Food Products 35,129 $2,255,633.09 3.96%
Kellanova K 487836108 Food Products 38,950 $2,166,788.50 3.81%
Keurig Dr Pepper Inc. KDP 49271V100 Soft Drinks 70,633 $2,083,673.50 3.66%
The Hershey Company HSY 427866108 Food Products 11,065 $2,071,036.05 3.64%
Campbell Soup Company CPB 134429109 Food Products 48,778 $2,061,358.28 3.62%
Coca-Cola Consolidated Inc. COKE 191098102 Soft Drinks 2,143 $1,783,790.34 3.13%
Hormel Foods Corporation HRL 440452100 Food Products 53,046 $1,639,121.40 2.88%
Lamb Weston Holdings, Inc. LW 513272104 Food Products 16,192 $1,632,477.44 2.87%
McCormick & Company, Incorporated MKC 579780206 Food Products 22,159 $1,503,266.56 2.64%
Post Holdings, Inc. POST 737446104 Food Products 14,103 $1,455,852.69 2.56%
Darling Ingredients Inc. DAR 237266101 Food Products 29,248 $1,252,399.36 2.20%
Brown-Forman Corporation BF/B 115637209 Distillers and Vintners 20,408 $1,175,908.96 2.07%
Ingredion Incorporated INGR 457187102 Fruit and Grain Processing 8,562 $985,999.92 1.73%
BellRing Brands, Inc. BRBR 07831C103 Food Products 7,211 $404,681.32 0.71%
The Boston Beer Company, Inc. SAM 100557107 Brewers 1,078 $398,924.68 0.70%
National Beverage Corp. FIZZ 635017106 Soft Drinks 6,349 $326,592.56 0.57%
Celsius Holdings, Inc. CELH 15118V207 Soft Drinks 4,581 $309,309.12 0.54%
J & J Snack Foods Corp. JJSF 466032109 Food Products 2,106 $303,032.34 0.53%
The Simply Good Foods Company SMPL 82900L102 Food Products 8,328 $291,979.68 0.51%
Bunge Global S.A. BG H11356104 Fruit and Grain Processing 2,615 $243,508.80 0.43%
US Dollar $USD Other 124,561 $124,561.10 0.22%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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