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First Trust Nasdaq Food & Beverage ETF (FTXG)
Holdings of the Fund as of 12/2/2022
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
General Mills, Inc. GIS 370334104 Food Products 908,131 $78,571,494.12 8.06%
Molson Coors Beverage Company TAP 60871R209 Brewers 1,395,411 $77,542,989.27 7.95%
Campbell Soup Company CPB 134429109 Food Products 1,394,714 $75,454,027.40 7.74%
Kellogg Company K 487836108 Food Products 1,019,850 $75,295,525.50 7.72%
Bunge Limited BG G16962105 Fruit and Grain Processing 748,047 $70,937,297.01 7.28%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Food Products 1,600,174 $41,828,548.36 4.29%
Conagra Brands, Inc. CAG 205887102 Food Products 1,078,883 $41,127,019.96 4.22%
Mondelez International, Inc. MDLZ 609207105 Food Products 599,618 $40,959,905.58 4.20%
The J.M. Smucker Company SJM 832696405 Food Products 264,960 $40,923,072.00 4.20%
Corteva Inc. CTVA 22052L104 Farming, Fishing, Ranching and Plantations 603,815 $40,642,787.65 4.17%
PepsiCo, Inc. PEP 713448108 Soft Drinks 215,317 $39,982,213.73 4.10%
Constellation Brands, Inc. (Class A) STZ 21036P108 Brewers 150,752 $39,353,809.60 4.04%
The Hershey Company HSY 427866108 Food Products 165,103 $38,754,627.19 3.98%
Archer-Daniels-Midland Company ADM 039483102 Fruit and Grain Processing 422,026 $38,704,004.46 3.97%
The Coca-Cola Company KO 191216100 Soft Drinks 601,074 $38,679,111.90 3.97%
Keurig Dr Pepper Inc. KDP 49271V100 Soft Drinks 973,036 $37,695,414.64 3.87%
Hormel Foods Corporation HRL 440452100 Food Products 737,706 $35,144,313.84 3.61%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Products 492,069 $32,486,395.38 3.33%
Freshpet, Inc. FRPT 358039105 Food Products 162,007 $10,360,347.65 1.06%
Monster Beverage Corporation MNST 61174X109 Soft Drinks 79,387 $8,259,423.48 0.85%
US Foods Holding Corp. USFD 912008109 Food Products 230,310 $8,261,219.70 0.85%
The Boston Beer Company, Inc. SAM 100557107 Brewers 20,920 $8,132,022.40 0.83%
Celsius Holdings, Inc. CELH 15118V207 Soft Drinks 68,144 $8,012,371.52 0.82%
Lamb Weston Holdings, Inc. LW 513272104 Food Products 88,680 $7,779,896.40 0.80%
The Kraft Heinz Company KHC 500754106 Food Products 188,558 $7,510,265.14 0.77%
Brown-Forman Corporation BF/B 115637209 Distillers and Vintners 97,011 $7,228,289.61 0.74%
McCormick & Company, Incorporated MKC 579780206 Food Products 83,890 $7,246,418.20 0.74%
Darling Ingredients Inc. DAR 237266101 Food Products 92,714 $5,857,670.52 0.60%
Herbalife Nutrition Ltd. HLF G4412G101 Food Products 270,306 $4,781,713.14 0.49%
Beyond Meat, Inc. BYND 08862E109 Food Products 289,028 $4,133,100.40 0.42%
US Dollar $USD Other 3,179,300 $3,179,299.68 0.33%
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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