First Trust Nasdaq Food & Beverage ETF (FTXG)
Holdings of the Fund as of 2/17/2020

Total Number of Holdings (excluding cash): 28

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
PepsiCo, Inc. PEP Soft Drinks 1,871 $275,018.29 8.28%
The Hershey Company HSY Food Products 1,715 $274,983.10 8.27%
Archer-Daniels-Midland Company ADM Food Products 5,921 $265,083.17 7.98%
US Foods Holding Corp. USFD Food Products 6,392 $258,876.00 7.79%
Tyson Foods, Inc. (Class A) TSN Food Products 2,828 $227,682.28 6.85%
Ingredion Incorporated INGR Food Products 1,529 $148,832.86 4.48%
Mondelez International, Inc. MDLZ Food Products 2,420 $144,425.60 4.35%
Lamb Weston Holdings, Inc. LW Food Products 1,514 $144,087.38 4.34%
Brown-Forman Corporation BF/B Distillers & Vintners 1,874 $133,803.60 4.03%
Kellogg Company K Food Products 1,952 $132,169.92 3.98%
Bunge Limited BG Food Products 2,381 $129,097.82 3.88%
General Mills, Inc. GIS Food Products 2,384 $127,091.04 3.82%
Post Holdings, Inc. POST Food Products 976 $104,227.04 3.14%
The Coca-Cola Company KO Soft Drinks 1,458 $87,407.10 2.63%
Medifast, Inc. MED Food Products 677 $70,191.36 2.11%
Monster Beverage Corporation MNST Soft Drinks 995 $69,510.70 2.09%
Conagra Brands, Inc. CAG Food Products 2,063 $67,439.47 2.03%
Constellation Brands, Inc. (Class A) STZ Distillers & Vintners 320 $65,225.60 1.96%
Molson Coors Beverage Company TAP Brewers 1,181 $65,250.25 1.96%
Hormel Foods Corporation HRL Food Products 1,337 $64,951.46 1.95%
The J.M. Smucker Company SJM Food Products 587 $64,570.00 1.94%
The Hain Celestial Group, Inc. HAIN Food Products 2,409 $63,934.86 1.92%
Campbell Soup Company CPB Food Products 1,280 $62,259.20 1.87%
McCormick & Company, Incorporated MKC Food Products 353 $58,894.52 1.77%
TreeHouse Foods, Inc. THS Food Products 1,218 $55,723.50 1.68%
The Kraft Heinz Company KHC Food Products 1,952 $52,469.76 1.58%
Herbalife Nutrition Ltd. HLF Food Products 1,306 $51,822.08 1.56%
Sanderson Farms, Inc. SAFM Food Products 359 $50,098.45 1.51%
US Dollar $USD Other 8,286 $8,286.28 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.