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First Trust Nasdaq Food & Beverage ETF (FTXG)
Holdings of the Fund as of 4/1/2020
View Index Holdings

Total Number of Holdings (excluding cash): 28

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
The Hershey Company HSY Food Products 1,719 $226,323.54 9.00%
PepsiCo, Inc. PEP Soft Drinks 1,875 $221,475.00 8.80%
Archer-Daniels-Midland Company ADM Food Products 5,933 $200,950.71 7.99%
Tyson Foods, Inc. (Class A) TSN Food Products 2,834 $156,833.56 6.23%
General Mills, Inc. GIS Food Products 2,389 $126,903.68 5.04%
Kellogg Company K Food Products 1,956 $119,492.04 4.75%
Mondelez International, Inc. MDLZ Food Products 2,424 $118,000.32 4.69%
Ingredion Incorporated INGR Food Products 1,531 $115,651.74 4.60%
Brown-Forman Corporation BF/B Distillers & Vintners 1,878 $100,416.66 3.99%
US Foods Holding Corp. USFD Food Products 6,405 $98,060.55 3.90%
Bunge Limited BG Food Products 2,386 $91,550.82 3.64%
Post Holdings, Inc. POST Food Products 977 $80,514.57 3.20%
Lamb Weston Holdings, Inc. LW Food Products 1,517 $77,367.00 3.08%
The J.M. Smucker Company SJM Food Products 589 $64,554.40 2.57%
The Hain Celestial Group, Inc. HAIN Food Products 2,414 $62,908.84 2.50%
Hormel Foods Corporation HRL Food Products 1,340 $62,109.00 2.47%
Conagra Brands, Inc. CAG Food Products 2,067 $61,513.92 2.45%
The Coca-Cola Company KO Soft Drinks 1,461 $61,537.32 2.45%
Campbell Soup Company CPB Food Products 1,281 $58,900.38 2.34%
TreeHouse Foods, Inc. THS Food Products 1,221 $53,467.59 2.13%
Monster Beverage Corporation MNST Soft Drinks 998 $52,993.80 2.11%
McCormick & Company, Incorporated MKC Food Products 353 $48,932.86 1.94%
The Kraft Heinz Company KHC Food Products 1,957 $46,341.76 1.84%
Molson Coors Beverage Company TAP Brewers 1,182 $44,738.70 1.78%
Constellation Brands, Inc. (Class A) STZ Distillers & Vintners 321 $43,938.48 1.75%
Sanderson Farms, Inc. SAFM Food Products 360 $41,536.80 1.65%
Medifast, Inc. MED Food Products 679 $39,015.34 1.55%
Herbalife Nutrition Ltd. HLF Food Products 1,308 $35,917.68 1.43%
US Dollar $USD Other 3,907 $3,906.58 0.16%
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 advisors 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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