FTXG · First Trust Nasdaq Food & Beverage ETF ETF
First Trust Exchange-Traded Fund VI
$22.83
-0.86%
At close · Sep 4
Net assets $23,359,669
Holdings31
1 month
+0.21%
Year to date
+10.10%
52-week range
$20.43–$23.95
30-session avg volume
15,627
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053943
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV0.06%
Country allocation
US97.98%
CH1.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARCHER DANIELS MIDLAND COMPANY | ADM | $2,199,174 | 9.41% |
| COCA-COLA COMPANY (THE) | KO | $1,980,225 | 8.48% |
| KRAFT HEINZ COMPANY (THE) | KHC | $1,907,362 | 8.17% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $1,866,612 | 7.99% |
| PEPSICO INC | PEP | $1,585,263 | 6.79% |
| MONSTER BEVERAGE CORP | MNST | $1,119,702 | 4.79% |
| KEURIG DR PEPPER INC | KDP | $1,074,035 | 4.60% |
| CORTEVA INC | CTVA | $1,050,325 | 4.50% |
| US FOODS HOLDING CORP | USFD | $895,506 | 3.83% |
| CONSTELLATION BRANDS INC | STZ | $875,432 | 3.75% |
| TYSON FOODS INC | TSN | $875,295 | 3.75% |
| CAL-MAINE FOODS INC | CALM | $814,784 | 3.49% |
| GENERAL MILLS INC | GIS | $764,521 | 3.27% |
| HERSHEY COMPANY (THE) | HSY | $737,767 | 3.16% |
| J.M. SMUCKER COMPANY (THE) | SJM | $610,425 | 2.61% |
| CAMPBELL'S COMPANY (THE) | CPB | $584,142 | 2.50% |
| COCA-COLA CONSOLIDATED INC | COKE | $573,715 | 2.46% |
| HORMEL FOODS CORP | HRL | $517,770 | 2.22% |
| INGREDION INC | INGR | $475,255 | 2.03% |
| POST HOLDINGS INC | POST | $461,600 | 1.98% |
| BUNGE GLOBAL SA | 000000000 | $442,930 | 1.90% |
| BROWN-FORMAN CORP | BF-B | $441,644 | 1.89% |
| MCCORMICK & CO. INC | MKC | $426,503 | 1.83% |
| SEABOARD CORP | SEB | $321,432 | 1.38% |
| VITA COCO COMPANY INC (THE) | COCO | $142,929 | 0.61% |
| DARLING INGREDIENTS INC | DAR | $128,958 | 0.55% |
| MARZETTI COMPANY (THE) | MZTI | $128,430 | 0.55% |
| CELSIUS HOLDINGS INC | CELH | $119,580 | 0.51% |
| NATIONAL BEVERAGE CORP | FIZZ | $107,702 | 0.46% |
| FRESHPET INC | FRPT | $87,852 | 0.38% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $13,571 | 0.06% |