FTXG Holdings: First Top Holdings
NASDAQ: FTXGFirst TrustConsumer DefensiveETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTXG portfolio concentration
The First Trust Nasdaq Food & Beverage ETF (FTXG) reports 10 holdings. Its biggest position is Coca-Cola Co (KO) at 8.52% of assets. The top 10 holdings account for 58.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FTXG behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FTXG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | KOCoca-Cola Co | 8.52% |
| 2 | MDLZMondelez International Inc Class A | 8.18% |
| 3 | PEPPepsiCo Inc | 7.92% |
| 4 | KHCThe Kraft Heinz Co | 7.77% |
| 5 | ADMArcher-Daniels-Midland Co | 6.43% |
| 6 | KDPKeurig Dr Pepper Inc | 4.18% |
| 7 | TSNTyson Foods Inc Class A | 4.02% |
| 8 | MNSTMonster Beverage Corp | 3.98% |
| 9 | HSYThe Hershey Co | 3.93% |
| 10 | STZConstellation Brands Inc Class A | 3.80% |