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FTXG
First Trust Nasdaq Food & Beverage ETF
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FTXG ETF Holdings Information

Compare
Holdings Count
31
Total Assets
18.12M
Top 10 Percentage
59.18%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Oct 10, 2025
31 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MDLZ
Mondelez International
8.30%
$1.50M
―
$79.51B
-13.03%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
8.18%
$1.48M
―
$29.23B
4.95%
1 Buy
4 Hold
0 Sell
Hold
―
PEP
Pepsico
8.13%
$1.47M
―
$205.21B
-14.15%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
7.48%
$1.35M
―
$29.77B
-28.59%
0 Buy
15 Hold
1 Sell
Hold
―
CTVA
Corteva
6.07%
$1.10M
―
$41.99B
8.78%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MNST
Monster Beverage
4.62%
$836.51K
―
$67.98B
35.69%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
HSY
The Hershey Company
4.38%
$792.66K
―
$38.95B
3.31%
3 Buy
14 Hold
2 Sell
Hold
―
GIS
General Mills Inc
4.17%
$754.44K
―
$26.32B
-30.32%
4 Buy
10 Hold
3 Sell
Hold
―
CAG
Conagra Brands
4.04%
$731.36K
―
$8.89B
-36.74%
1 Buy
10 Hold
1 Sell
Hold
―
TAP
Molson Coors Brewing
3.81%
$689.18K
―
$9.12B
-15.57%
6 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

92.67%Consumer Defensive6.08%Basic Materials1.25%Industrials92.67%Consumer Defensive
Consumer Defensive
92.67%
Basic Materials
6.08%
Industrials
1.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.66%Outperform1010.91%Outperform928.32%Outperform89.51%Neutral74.50%Neutral619.17%Neutral52.78%Neutral47.02%Underperform38.14%Underperform27
The weighted average smart score of the FTXG ETF is 7
10
9.66%
9
10.91%
8
28.32%
7
9.51%
6
4.50%
5
19.17%
4
2.78%
3
7.02%
2
8.14%
1
0.00%

FTXG ETF FAQ

What are ETF FTXG’s top 3 holdings?
FTXG’s top 3 holdings are MDLZ, ADM, PEP.
    What is ETF FTXG’s holdings count?
    ETF FTXG’s is holdings 31 different assets.
      What are the total assets of ETF FTXG?
      ETF FTXG’s total assets are 18.12M.
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