— Know what they know.
Not Investment Advice

FTXG

First Trust Nasdaq Food & Beverage ETF
1W: +0.0% 1M: +2.1% 3M: -4.6% YTD: +6.3% 1Y: -0.9% 3Y: -10.7% 5Y: -5.1%
$22.34
+0.11 (+0.48%)
 
Weekly Expected Move ±1.8%
$21 $22 $22 $23 $23
ETF NASDAQ · AUM $17.0M
Key Statistics
AUM$17M
Holdings31
Top 10 Wt0.0%
Volume2,361
Avg Volume19,315
Beta0.53
Portfolio Fundamentals
P/E25.2
P/B3.6
Div Yield2.62%
ROE12.4%
% Profitable94%
Inception2016-10-10
Sector Allocation
Consumer Defensive 0.0%
Other 0.0%
Industrials 0.0%
Basic Materials 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Darling Ingredients Inc. DAR 0.00% $112,947 1,689
2 The Marzetti Company MZTI 0.00% $102,256 805
3 National Beverage Corp. FIZZ 0.00% $98,791 2,471
4 Celsius Holdings, Inc. CELH 0.00% $94,851 2,923
5 Freshpet, Inc. FRPT 0.00% $58,262 1,063
6 US Dollar $USD 0.00% $48,961
7 Archer-Daniels-Midland Company ADM 0.00% $1.8M 20,600
8 Post Holdings, Inc. POST 0.00% $413,735 3,743
9 Ingredion Incorporated INGR 0.00% $409,748 3,591
10 Hormel Foods Corporation HRL 0.00% $351,238 14,929

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-18 BF/B New
2026-05-18 BF-B Removed
2026-05-14 SJM Changed 5221 → 3883
2026-05-14 COCO Changed 0 → 1547

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms