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
- 23.4M $ including 23.3M $ in equities, 99.8 %
- Positions
- 30 in 1 countries
- Top ten
- 62.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland Co | 28,785 | 2.2M $ | 9.41 % |
| 2 | Coca-Cola Co/The | 24,366 | 2M $ | 8.48 % |
| 3 | Kraft Heinz Co/The | 80,752 | 1.9M $ | 8.17 % |
| 4 | Mondelez International Inc | 32,272 | 1.9M $ | 7.99 % |
| 5 | PepsiCo Inc | 11,708 | 1.6M $ | 6.79 % |
| 6 | Monster Beverage Corp | 11,649 | 1.1M $ | 4.79 % |
| 7 | Keurig Dr Pepper Inc | 32,815 | 1.1M $ | 4.60 % |
| 8 | Corteva Inc | 12,402 | 1.1M $ | 4.50 % |
| 9 | US Foods Holding Corp | 8,758 | 895.5K $ | 3.83 % |
| 10 | Constellation Brands Inc | 6,294 | 875.4K $ | 3.75 % |
| 11 | Tyson Foods Inc | 15,289 | 875.3K $ | 3.75 % |
| 12 | Cal-Maine Foods Inc | 10,114 | 814.8K $ | 3.49 % |
| 13 | General Mills Inc | 21,969 | 764.5K $ | 3.27 % |
| 14 | Hershey Co/The | 4,205 | 737.8K $ | 3.16 % |
| 15 | J M Smucker Co/The | 5,426 | 610.4K $ | 2.61 % |
| 16 | Campbell's Company/The | 26,230 | 584.1K $ | 2.50 % |
| 17 | Coca-Cola Consolidated Inc | 3,005 | 573.7K $ | 2.46 % |
| 18 | Hormel Foods Corp | 20,861 | 517.8K $ | 2.22 % |
| 19 | Ingredion Inc | 5,018 | 475.3K $ | 2.03 % |
| 20 | Post Holdings Inc | 5,230 | 461.6K $ | 1.98 % |
| 21 | Bunge Global SA | 4,150 | 442.9K $ | 1.90 % |
| 22 | Brown-Forman Corp | 16,572 | 441.6K $ | 1.89 % |
| 23 | McCormick & Co Inc/MD | 8,459 | 426.5K $ | 1.83 % |
| 24 | Seaboard Corp | 72 | 321.4K $ | 1.38 % |
| 25 | Vita Coco Co Inc/The | 2,161 | 142.9K $ | 0.61 % |
| 26 | Darling Ingredients Inc | 2,361 | 129K $ | 0.55 % |
| 27 | Marzetti Company/The | 1,125 | 128.4K $ | 0.55 % |
| 28 | CELSIUS HOLDINGS INC | 4,084 | 119.6K $ | 0.51 % |
| 29 | National Beverage Corp | 3,452 | 107.7K $ | 0.46 % |
| 30 | Freshpet Inc | 1,486 | 87.9K $ | 0.38 % |
Sector breakdown
- Consumer staples 70.0 %
- Materials 4.5 %
- Unattributed 25.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 23.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Food & Beverage ETF". https://titelia.com/en/funds/S000053943