First Trust Nasdaq Food & Beverage ETF (FTXG)
Holdings of the Fund as of 7/14/2025

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mondelez International, Inc. MDLZ 609207105 Food Products 28,798 $1,947,896.72 8.76%
The Coca-Cola Company KO 191216100 Soft Drinks 25,974 $1,804,413.78 8.11%
PepsiCo, Inc. PEP 713448108 Soft Drinks 12,050 $1,633,618.50 7.35%
The Kraft Heinz Company KHC 500754106 Food Products 57,567 $1,600,362.60 7.20%
General Mills, Inc. GIS 370334104 Food Products 24,905 $1,269,407.85 5.71%
Corteva Inc. CTVA 22052L104 Farming, Fishing, Ranching and Plantations 14,687 $1,073,766.57 4.83%
Archer-Daniels-Midland Company ADM 039483102 Fruit and Grain Processing 19,593 $1,063,899.90 4.78%
Monster Beverage Corporation MNST 61174X109 Soft Drinks 15,920 $949,946.40 4.27%
Keurig Dr Pepper Inc. KDP 49271V100 Soft Drinks 27,591 $917,676.66 4.13%
Bunge Global S.A. BG H11356104 Fruit and Grain Processing 11,930 $894,630.70 4.02%
The Hershey Company HSY 427866108 Food Products 5,353 $882,763.23 3.97%
Constellation Brands, Inc. (Class A) STZ 21036P108 Brewers 5,270 $867,336.60 3.90%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Products 15,077 $818,982.64 3.68%
Molson Coors Beverage Company TAP 60871R209 Brewers 14,376 $711,180.72 3.20%
Ingredion Incorporated INGR 457187102 Fruit and Grain Processing 5,049 $687,168.90 3.09%
Conagra Brands, Inc. CAG 205887102 Food Products 34,418 $667,020.84 3.00%
The J.M. Smucker Company SJM 832696405 Food Products 5,998 $628,050.58 2.82%
Hormel Foods Corporation HRL 440452100 Food Products 20,461 $609,123.97 2.74%
US Foods Holding Corp. USFD 912008109 Food Products 7,368 $603,954.96 2.72%
Post Holdings, Inc. POST 737446104 Food Products 4,107 $438,915.09 1.97%
The Campbell's Company CPB 134429109 Food Products 13,507 $414,799.97 1.87%
McCormick & Company, Incorporated MKC 579780206 Food Products 5,031 $362,030.76 1.63%
Coca-Cola Consolidated, Inc. COKE 191098102 Soft Drinks 2,922 $327,994.50 1.47%
Brown-Forman Corporation BF/B 115637209 Distillers and Vintners 9,329 $263,264.38 1.18%
Flowers Foods, Inc. FLO 343498101 Food Products 9,751 $152,408.13 0.69%
Cal-Maine Foods, Inc. CALM 128030202 Farming, Fishing, Ranching and Plantations 1,425 $145,321.50 0.65%
National Beverage Corp. FIZZ 635017106 Soft Drinks 2,918 $128,567.08 0.58%
The Marzetti Company MZTI 513847103 Food Products 611 $107,933.15 0.49%
The Simply Good Foods Company SMPL 82900L102 Food Products 3,079 $104,839.95 0.47%
BellRing Brands, Inc. BRBR 07831C103 Food Products 1,588 $93,295.00 0.42%
US Dollar $USD Other 68,048 $68,047.77 0.31%
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.