Holdings

First Trust Nasdaq Food & Beverage ETF

As of Jun 30, 2026, First Trust Nasdaq Food & Beverage ETF reported 30 positions worth US$23.3M. Largest: Archer-daniels-midland Company, Coca-cola Company (the) and The Kraft Heinz Company. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Archer-daniels-midland Company28,785US$2.2M+5,500Jun 30, 2026
Coca-cola Company (the)24,366US$1.98M+4,655Jun 30, 2026
The Kraft Heinz Company80,752US$1.91M+15,429Jun 30, 2026
Mondelez International, Inc.32,272US$1.87M+6,166Jun 30, 2026
Pepsico, Inc.11,708US$1.59M+2,237Jun 30, 2026
Monster Beverage Corporation11,649US$1.12M+2,226Jun 30, 2026
Keurig Dr Pepper Inc.32,815US$1.07M+6,269Jun 30, 2026
Corteva, Inc.12,402US$1.05M+2,370Jun 30, 2026
Us Foods Holding Corp.8,758US$896K+1,674Jun 30, 2026
Constellation Brands, Inc.6,294US$875K+1,202Jun 30, 2026