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

FTXG has a total of 31 holdings. The top 10 holdings account for 59.31%.
Compare
Holdings Count
31
Total Assets
30.40M
Top 10 Percentage
59.31%
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 Jun 25, 2025
31 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MDLZ
Mondelez International
8.83%
$2.62M
―
$87.12B
0.96%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
8.24%
$2.44M
―
$299.71B
8.70%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
7.03%
$2.08M
―
$175.53B
-23.22%
3 Buy
10 Hold
0 Sell
Hold
―
KHC
Kraft Heinz Co
6.75%
$2.00M
―
$30.45B
-20.39%
0 Buy
12 Hold
3 Sell
Hold
―
GIS
General Mills Inc
5.75%
$1.70M
―
$27.75B
-20.94%
3 Buy
10 Hold
2 Sell
Hold
―
CTVA
Corteva
4.90%
$1.45M
―
$49.96B
36.54%
12 Buy
3 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
4.67%
$1.38M
―
$25.13B
-12.28%
1 Buy
3 Hold
2 Sell
Hold
―
MNST
Monster Beverage
4.51%
$1.34M
―
$60.66B
22.98%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
BG
Bunge Global Sa
4.47%
$1.32M
―
$11.05B
-23.54%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
4.15%
$1.23M
―
$44.79B
-3.16%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.93%Consumer Defensive9.39%Basic Materials4.68%Industrials85.93%Consumer Defensive
Consumer Defensive
85.93%
Basic Materials
9.39%
Industrials
4.68%

Countries Breakdown

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

Breakdown By Smart Score

14.98%Outperform1013.19%Outperform97.15%Neutral720.03%Neutral623.36%Neutral56.24%Neutral411.54%Underperform33.50%Underperform26
The weighted average smart score of the FTXG ETF is 6
10
14.98%
9
13.19%
8
0.00%
7
7.15%
6
20.03%
5
23.36%
4
6.24%
3
11.54%
2
3.50%
1
0.00%

FTXG ETF FAQ

What are ETF FTXG’s top 3 holdings?
FTXG’s top 3 holdings are MDLZ, KO, 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 30.40M.

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