First Trust Nasdaq Food & Beverage ETF (FTXG)
Holdings of the Fund as of 2/2/2023

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Molson Coors Beverage Company TAP 60871R209 Brewers 1,458,345 $79,013,132.10 8.30%
General Mills, Inc. GIS 370334104 Food Products 942,196 $71,512,676.40 7.52%
Campbell Soup Company CPB 134429109 Food Products 1,377,031 $69,374,821.78 7.29%
Archer-Daniels-Midland Company ADM 039483102 Fruit and Grain Processing 823,493 $67,781,708.83 7.12%
Bunge Limited BG G16962105 Fruit and Grain Processing 657,858 $64,937,163.18 6.82%
Lamb Weston Holdings, Inc. LW 513272104 Food Products 462,425 $44,892,219.00 4.72%
The Hershey Company HSY 427866108 Food Products 170,871 $40,055,579.82 4.21%
Mondelez International, Inc. MDLZ 609207105 Food Products 594,360 $39,620,037.60 4.16%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Products 606,291 $39,487,732.83 4.15%
The J.M. Smucker Company SJM 832696405 Food Products 260,923 $39,099,311.55 4.11%
Conagra Brands, Inc. CAG 205887102 Food Products 1,058,051 $38,364,929.26 4.03%
The Coca-Cola Company KO 191216100 Soft Drinks 631,733 $38,080,865.24 4.00%
Kellogg Company K 487836108 Food Products 550,850 $37,253,985.50 3.92%
Corteva Inc. CTVA 22052L104 Farming, Fishing, Ranching and Plantations 598,348 $37,097,576.00 3.90%
PepsiCo, Inc. PEP 713448108 Soft Drinks 216,616 $36,818,221.52 3.87%
Keurig Dr Pepper Inc. KDP 49271V100 Soft Drinks 1,039,166 $36,589,034.86 3.85%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Food Products 1,522,148 $34,765,860.32 3.65%
Constellation Brands, Inc. (Class A) STZ 21036P108 Brewers 148,663 $34,556,714.35 3.63%
Hormel Foods Corporation HRL 440452100 Food Products 490,529 $22,240,584.86 2.34%
Beyond Meat, Inc. BYND 08862E109 Food Products 480,924 $9,724,283.28 1.02%
The Boston Beer Company, Inc. SAM 100557107 Brewers 18,249 $7,609,833.00 0.80%
Herbalife Nutrition Ltd. HLF G4412G101 Food Products 400,499 $7,329,131.70 0.77%
US Foods Holding Corp. USFD 912008109 Food Products 191,822 $7,342,946.16 0.77%
The Kraft Heinz Company KHC 500754106 Food Products 178,318 $7,130,936.82 0.75%
Monster Beverage Corporation MNST 61174X109 Soft Drinks 68,214 $6,997,392.12 0.74%
Freshpet, Inc. FRPT 358039105 Food Products 104,694 $6,901,428.48 0.73%
Darling Ingredients Inc. DAR 237266101 Food Products 97,681 $6,545,603.81 0.69%
Brown-Forman Corporation BF/B 115637209 Distillers and Vintners 96,092 $6,422,789.28 0.67%
McCormick & Company, Incorporated MKC 579780206 Food Products 82,376 $6,175,728.72 0.65%
Celsius Holdings, Inc. CELH 15118V207 Soft Drinks 63,021 $5,932,166.73 0.62%
US Dollar $USD Other 1,899,000 $1,898,999.57 0.20%
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.