First Trust Nasdaq Food & Beverage ETF (FTXG)
Holdings of the Fund as of 2/23/2021

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 7,641 $505,299.33 10.20%
Medifast, Inc. MED 58470H101 Food Products 1,808 $458,002.56 9.24%
Archer-Daniels-Midland Company ADM 039483102 Food Products 7,412 $422,632.24 8.53%
The J.M. Smucker Company SJM 832696405 Food Products 3,148 $360,068.24 7.27%
General Mills, Inc. GIS 370334104 Food Products 6,065 $344,613.30 6.95%
Corteva Inc. CTVA 22052L104 Farming, Fishing and Plantations 4,813 $223,467.59 4.51%
Ingredion Incorporated INGR 457187102 Food Products 2,389 $213,934.95 4.32%
The Boston Beer Company, Inc. SAM 100557107 Brewers 197 $205,435.54 4.15%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Products 2,829 $192,909.51 3.89%
Molson Coors Beverage Company TAP 60871R209 Brewers 4,009 $188,342.82 3.80%
Hormel Foods Corporation HRL 440452100 Food Products 3,909 $185,052.06 3.73%
Conagra Brands, Inc. CAG 205887102 Food Products 5,045 $176,423.65 3.56%
Mondelez International, Inc. MDLZ 609207105 Food Products 3,209 $175,853.20 3.55%
Campbell Soup Company CPB 134429109 Food Products 3,688 $170,865.04 3.45%
Kellogg Company K 487836108 Food Products 2,885 $171,022.80 3.45%
Bunge Limited BG G16962105 Food Products 1,044 $80,816.04 1.63%
US Foods Holding Corp. USFD 912008109 Food Products 1,953 $72,807.84 1.47%
Lamb Weston Holdings, Inc. LW 513272104 Food Products 849 $70,526.43 1.42%
The Kraft Heinz Company KHC 500754106 Food Products 1,865 $69,228.80 1.40%
Sanderson Farms, Inc. SAFM 800013104 Food Products 449 $67,520.62 1.36%
Beyond Meat, Inc. BYND 08862E109 Food Products 440 $65,744.80 1.33%
Constellation Brands, Inc. (Class A) STZ 21036P108 Distillers & Vintners 297 $66,046.86 1.33%
Monster Beverage Corporation MNST 61174X109 Soft Drinks 725 $64,032.00 1.29%
Post Holdings, Inc. POST 737446104 Food Products 649 $63,965.44 1.29%
The Hershey Company HSY 427866108 Food Products 416 $61,559.68 1.24%
The Coca-Cola Company KO 191216100 Soft Drinks 1,192 $60,243.68 1.22%
Herbalife Nutrition Ltd. HLF G4412G101 Food Products 1,284 $58,473.36 1.18%
Brown-Forman Corporation BF/B 115637209 Distillers & Vintners 761 $57,097.83 1.15%
PepsiCo, Inc. PEP 713448108 Soft Drinks 425 $56,431.50 1.14%
McCormick & Company, Incorporated MKC 579780206 Food Products 328 $27,673.36 0.56%
US Dollar $USD Other 19,911 $19,911.09 0.40%
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.