First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF reported 31 holdings worth US$23.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Nasdaq Food & Beverage ETF reported 31 holdings worth US$23.4M as of Jun 30, 2026. Largest: Archer-daniels-midland Company, Coca-cola Company (the) and The Kraft Heinz Company. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$23.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Archer-daniels-midland Company | 28,785 | US$2.2M | 9.4% |
| Coca-cola Company (the) | 24,366 | US$1.98M | 8.5% |
| The Kraft Heinz Company | 80,752 | US$1.91M | 8.2% |
| Mondelez International, Inc. | 32,272 | US$1.87M | 8.0% |
| Pepsico, Inc. | 11,708 | US$1.59M | 6.8% |
| Monster Beverage Corporation | 11,649 | US$1.12M | 4.8% |
| Keurig Dr Pepper Inc. | 32,815 | US$1.07M | 4.6% |
| Corteva, Inc. | 12,402 | US$1.05M | 4.5% |
| Us Foods Holding Corp. | 8,758 | US$896K | 3.8% |
| Constellation Brands, Inc. | 6,294 | US$875K | 3.7% |
| Tyson Foods, Inc. | 15,289 | US$875K | 3.7% |
| Cal-maine Foods, Inc. | 10,114 | US$815K | 3.5% |
| General Mills, Inc. | 21,969 | US$765K | 3.3% |
| The Hershey Company | 4,205 | US$738K | 3.2% |
| The J.m. Smucker Company | 5,426 | US$610K | 2.6% |
| The Campbell's Company | 26,230 | US$584K | 2.5% |
| Coca-cola Consolidated, Inc. | 3,005 | US$574K | 2.5% |
| Hormel Foods Corporation | 20,861 | US$518K | 2.2% |
| Ingredion Incorporated | 5,018 | US$475K | 2.0% |
| Post Holdings, Inc. | 5,230 | US$462K | 2.0% |
| Bunge Limited | 4,150 | US$443K | 1.9% |
| Brown Forman Inc | 16,572 | US$442K | 1.9% |
| Mccormick & Company, Incorporated | 8,459 | US$427K | 1.8% |
| Seaboard Corporation | 72 | US$321K | 1.4% |
| The Vita Coco Company, Inc. | 2,161 | US$143K | 0.61% |
| Darling Ingredients Inc. | 2,361 | US$129K | 0.55% |
| The Marzetti Company | 1,125 | US$128K | 0.55% |
| Celsius Holdings, Inc. | 4,084 | US$120K | 0.51% |
| National Beverage Corp. | 3,452 | US$108K | 0.46% |
| Freshpet, Inc. | 1,486 | US$87,852 | 0.38% |
| Tootsie Roll Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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