Holdings of First Trust Nasdaq Food & Beverage ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 18.8M $ including 18.8M $ in equities, 99.8 %
- Positions
- 31 in 1 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland Co | 23,285 | 1.7M $ | 9.00 % |
| 2 | Mondelez International Inc | 26,106 | 1.5M $ | 8.00 % |
| 3 | Coca-Cola Co/The | 19,711 | 1.5M $ | 7.97 % |
| 4 | PepsiCo Inc | 9,471 | 1.5M $ | 7.82 % |
| 5 | Kraft Heinz Co/The | 65,323 | 1.5M $ | 7.81 % |
| 6 | Corteva Inc | 10,032 | 839.8K $ | 4.46 % |
| 7 | Tyson Foods Inc | 12,368 | 792.4K $ | 4.21 % |
| 8 | Constellation Brands Inc | 5,092 | 763.8K $ | 4.06 % |
| 9 | Hershey Co/The | 3,402 | 707.2K $ | 3.76 % |
| 10 | Keurig Dr Pepper Inc | 26,546 | 699K $ | 3.72 % |
| 11 | Monster Beverage Corp | 9,423 | 682.8K $ | 3.63 % |
| 12 | General Mills, Inc. | 17,771 | 661.4K $ | 3.52 % |
| 13 | US Foods Holding Corp | 7,084 | 653.2K $ | 3.47 % |
| 14 | Cal-Maine Foods Inc | 8,182 | 647.6K $ | 3.44 % |
| 15 | Campbell's Company/The | 21,218 | 472.5K $ | 2.51 % |
| 16 | Coca-Cola Consolidated Inc | 2,431 | 466.1K $ | 2.48 % |
| 17 | Ingredion Inc | 4,059 | 457.3K $ | 2.43 % |
| 18 | Bunge Global SA | 3,357 | 427K $ | 2.27 % |
| 19 | J M Smucker Co/The | 4,389 | 423.3K $ | 2.25 % |
| 20 | Post Holdings Inc | 4,231 | 418.3K $ | 2.22 % |
| 21 | Hormel Foods Corp | 16,875 | 382.2K $ | 2.03 % |
| 22 | Brown-Forman Corp | 13,406 | 354.5K $ | 1.88 % |
| 23 | McCormick & Co Inc/MD | 6,842 | 345.1K $ | 1.83 % |
| 24 | Seaboard Corp | 58 | 327.9K $ | 1.74 % |
| 25 | Marzetti Company/The | 910 | 125.9K $ | 0.67 % |
| 26 | Darling Ingredients Inc | 1,910 | 118.1K $ | 0.63 % |
| 27 | Celsius Holdings Inc | 3,304 | 117.2K $ | 0.62 % |
| 28 | National Beverage Corp | 2,793 | 94K $ | 0.50 % |
| 29 | Vita Coco Co Inc/The | 1,748 | 83.7K $ | 0.45 % |
| 30 | Freshpet Inc | 1,202 | 70.9K $ | 0.38 % |
| 31 | Tootsie Roll Industries Inc | 70 | 3K $ | 0.02 % |
Sector breakdown
- Consumer staples 69.4 %
- Materials 4.5 %
- Unattributed 26.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 18.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Food & Beverage ETF". https://titelia.com/en/funds/S000053943