FTXG
FTXG
About First Trust Nasdaq Food & Beverage ETF
The First Trust Nasdaq Food & Beverage ETF is an investment vehicle that trades on an exchange. Its main objective is to closely match the price and income returns of the Nasdaq US Smart Food & Beverage Index, prior to factoring in the fund's own fees and expenses. To achieve this, the fund endeavors to replicate the composition and proportional allocation of securities within the Nasdaq US Smart...
About First Trust Nasdaq Food & Beverage ETF
The First Trust Nasdaq Food & Beverage ETF is an investment vehicle that trades on an exchange. Its main objective is to closely match the price and income returns of the Nasdaq US Smart Food & Beverage Index, prior to factoring in the fund's own fees and expenses. To achieve this, the fund endeavors to replicate the composition and proportional allocation of securities within the Nasdaq US Smart...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FIZZ | National Beverage Corp. | 0.00% | 2.47K | $106.73K |
 FRPT | Freshpet, Inc. | 0.00% | 1.06K | $80.58K |
 GIS | General Mills, Inc. | 0.00% | 15.72K | $800.99K |
 MDLZ | Mondelez International, Inc. | 0.00% | 23.09K | $1.90M |
 MKC | McCormick & Company, Incorporated | 0.00% | 6.05K | $447.06K |
 MNST | Monster Beverage Corporation | 0.00% | 8.34K | $1.14M |
 MZTI | The Marzetti Company | 0.00% | 805 | $120.33K |
 SJM | The J. M. Smucker Company | 0.00% | 3.88K | $590.40K |
 STZ | Constellation Brands, Inc. | 0.00% | 4.50K | $826.65K |
 BG | Bunge Global S.A. | 0.00% | 2.97K | $484.01K |
 TSN | Tyson Foods, Inc. | 0.00% | 10.94K | $878.81K |
 CALM | Cal-Maine Foods, Inc. | 0.00% | 7.24K | $840.88K |
 CELH | Celsius Holdings, Inc. | 0.00% | 2.92K | $123.09K |
 COCO | The Vita Coco Company, Inc. | 0.00% | 1.55K | $159.98K |
 COKE | Coca-Cola Consolidated, Inc. | 0.00% | 2.15K | $532.34K |
 CPB | Campbell Soup Company | 0.00% | 18.77K | $579.68K |
 HSY | The Hershey Company | 0.00% | 3.01K | $720.99K |
 HRL | Hormel Foods Corporation | 0.00% | 14.93K | $517.56K |
 PEP | PepsiCo, Inc. | 0.00% | 8.38K | $1.59M |
 CTVA | Corteva, Inc. | 0.00% | 8.88K | $1.05M |
SECTOR HOLDINGS
Consumer Defensive
Cash & Others
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Consumer Defensive Cash & Others Basic Materials IndustrialsASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
FIZZ
National Beverage Corp.
FRPT
Freshpet, Inc.
GIS
General Mills, Inc.
MDLZ
Mondelez International, Inc.
MKC
McCormick & Company, Incorporated
MNST
Monster Beverage Corporation
MZTI
The Marzetti Company
SJM
The J. M. Smucker Company
STZ
Constellation Brands, Inc.
BG
Bunge Global S.A.
TSN
Tyson Foods, Inc.
CALM
Cal-Maine Foods, Inc.
CELH
Celsius Holdings, Inc.
COCO
The Vita Coco Company, Inc.
COKE
Coca-Cola Consolidated, Inc.
CPB
Campbell Soup Company
HSY
The Hershey Company
HRL
Hormel Foods Corporation
PEP
PepsiCo, Inc.
CTVA
Corteva, Inc.