First Trust Nasdaq Food & Beverage ETF (FTXG) is a First Trust ETF with a 0.60% expense ratio, 31 holdings and $17MM in net assets. Largest sector: Consumer Defensive (100%).
Fee
0.60%
expense ratio
Net assets
$17MM
Launched
Sep 20, 2016
Holdings
31
as of Oct 23, 2026
Top 10 weight
60.9%
largest ten holdings
Largest sector
Consumer Defensive
99.6%
Yield
30-day SEC 2.82% · TTM 2.60%
as of Sep 30, 2026
Benchmark
—
FTXG's holdings are as of Oct 23, 2026.
Consumer Defensive
99.6%
Basic Materials
0.4%
1
KO
COCA-COLA
8.70%
2
MDLZ
MONDELEZ INTERNATIONAL
8.55%
3
PEP
PEPSICO
8.05%
4
KHC
KRAFT HEINZ FOODS
8.04%
5
ADM
ARCHER-DANIELS-MIDLAND
6.16%
6
KDP
KEURIG DR PEPPER
4.53%
7
STZ
CONSTELLATION BRANDS
4.42%
8
TSN
TYSON FOODS
4.28%
9
MNST
MONSTER BEVERAGE
4.18%
10
HSY
HERSHEY THE
4.01%
11
SJM
J M SMUCKER
3.78%
12
GIS
GENERAL MILLS
3.47%
13
USFD
US Foods Holding
3.23%
14
DAR
Darling Ingredients
2.97%
15
BF.B
BROWN-FORMAN
2.79%
16
MKC
MCCORMICK + NON VTG SHRS
2.74%
17
COKE
COCA-COLA CONSOLIDATED
2.55%
18
HRL
HORMEL FOODS
2.46%
19
CPB
Campbell's
2.39%
20
BG
BUNGE GLOBAL SA
2.31%
21
LW
Lamb Weston Holdings
2.31%
22
INGR
INGREDION
1.85%
23
PRMB
Primo Brands Class A
1.76%
24
CALM
Cal-Maine Foods
0.98%
25
MZTI
Marzetti
0.69%
1–25 of 31
Funds listed by how much of their largest holdings they share with FTXG — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.