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First Trust Nasdaq Food & Beverage (FTXG) ETF Holdings & Analysis
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What FTXG does
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 Food & Beverage Index, targeting a performance correlation of at least 95% with the index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| The Coca-Cola Company | 8.71% | |
| Mondelez International, Inc. | 8.51% | |
| PepsiCo, Inc. | 8.06% | |
| The Kraft Heinz Company | 7.94% | |
| Archer-Daniels-Midland Company | 6.12% | |
| Keurig Dr Pepper Inc. | 4.64% | |
| Tyson Foods, Inc. (Class A) | 4.29% | |
| Constellation Brands, Inc. (Class A) | 4.24% | |
| Monster Beverage Corporation | 4.19% | |
| The Hershey Company | 3.95% |
Sector allocation
| Consumer Defensive | 97.13% |
| Basic Materials | 2.87% |
Geographic allocation
| United States | 99.80% |
| Other | 0.20% |
PortView Portfolio Insights
PortView analyzes how FTXG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FTXG track?
- FTXG is the First Trust Nasdaq Food & Beverage ETF, a Other ETF.
- What is the expense ratio of FTXG?
- Expense ratio data for FTXG is shown on the page when available from our data provider.
- What are the largest holdings in FTXG?
- Top holdings include KO, MDLZ, PEP, KHC, ADM.
- How can PortView analyze FTXG overlap with other ETFs?
- PortView computes the holdings overlap between FTXG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.