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First Trust Nasdaq Food & Beverage ETF (FTXG)
Holdings of the Fund as of 1/14/2021
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Darling Ingredients Inc. DAR 237266101 Food Products 3,821 $254,707.86 10.69%
Archer-Daniels-Midland Company ADM 039483102 Food Products 3,706 $195,936.22 8.23%
Medifast, Inc. MED 58470H101 Food Products 904 $195,074.16 8.19%
The J.M. Smucker Company SJM 832696405 Food Products 1,574 $177,153.70 7.44%
General Mills, Inc. GIS 370334104 Food Products 3,033 $169,089.75 7.10%
Molson Coors Beverage Company TAP 60871R209 Brewers 2,005 $107,267.50 4.50%
Corteva Inc. CTVA 22052L104 Farming, Fishing and Plantations 2,407 $106,413.47 4.47%
Ingredion Incorporated INGR 457187102 Food Products 1,195 $94,321.35 3.96%
Mondelez International, Inc. MDLZ 609207105 Food Products 1,605 $91,982.55 3.86%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Products 1,415 $91,635.40 3.85%
The Boston Beer Company, Inc. SAM 100557107 Brewers 99 $90,160.29 3.79%
Conagra Brands, Inc. CAG 205887102 Food Products 2,523 $85,908.15 3.61%
Hormel Foods Corporation HRL 440452100 Food Products 1,955 $85,961.35 3.61%
Kellogg Company K 487836108 Food Products 1,443 $85,209.15 3.58%
Campbell Soup Company CPB 134429109 Food Products 1,844 $84,584.28 3.55%
Bunge Limited BG G16962105 Food Products 522 $37,714.50 1.58%
US Foods Holding Corp. USFD 912008109 Food Products 977 $35,123.15 1.47%
Constellation Brands, Inc. (Class A) STZ 21036P108 Distillers & Vintners 149 $33,361.10 1.40%
Lamb Weston Holdings, Inc. LW 513272104 Food Products 425 $33,209.50 1.39%
Monster Beverage Corporation MNST 61174X109 Soft Drinks 363 $33,163.68 1.39%
Post Holdings, Inc. POST 737446104 Food Products 325 $32,295.25 1.36%
Herbalife Nutrition Ltd. HLF G4412G101 Food Products 642 $32,221.98 1.35%
Beyond Meat, Inc. BYND 08862E109 Food Products 220 $31,343.40 1.32%
The Hershey Company HSY 427866108 Food Products 208 $30,663.36 1.29%
PepsiCo, Inc. PEP 713448108 Soft Drinks 213 $30,194.88 1.27%
The Kraft Heinz Company KHC 500754106 Food Products 933 $29,930.64 1.26%
The Coca-Cola Company KO 191216100 Soft Drinks 596 $29,341.08 1.23%
Sanderson Farms, Inc. SAFM 800013104 Food Products 225 $28,795.50 1.21%
Brown-Forman Corporation BF/B 115637209 Distillers & Vintners 381 $27,988.26 1.18%
McCormick & Company, Incorporated MKC 579780206 Food Products 164 $15,025.68 0.63%
US Dollar $USD Other 6,021 $6,021.49 0.25%
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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