FTXG · First Trust

First Trust Nasdaq Food & Beverage ETF

See how 31 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$23.02 as of 27 August 2026Coverage limitations apply

Core valuation

Trailing P/E32.11×98.62% of 99.87% disclosed weight

Latest-quarter run-rate P/E-40.77×98.62% of 99.87% disclosed weight

Trailing P/S1.09×98.62% of 99.87% disclosed weight

Latest-quarter run-rate P/S1.05×98.62% of 99.87% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.87% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ADMARCHER DANIELS MIDLAND COMPANY COM	9.41%	22.20×	0.48×
KOCOCA-COLA COMPANY (THE) COM	8.48%	28.16×	7.83×
KHCKRAFT HEINZ COMPANY (THE) COM	8.17%	-8.97×	1.22×
MDLZMONDELEZ INTERNATIONAL INC CL A	7.99%	30.68×	2.04×
PEPPEPSICO INC COM	6.79%	18.42×	1.99×
MNSTMONSTER BEVERAGE CORP COM	4.79%	21.57×	4.98×
KDPKEURIG DR PEPPER INC COM	4.60%	30.69×	2.18×
CTVACORTEVA INC COM	4.50%	55.48×	3.14×
USFDUS FOODS HOLDING CORP COM	3.83%	31.88×	0.58×
STZCONSTELLATION BRANDS INC CL A	3.75%	12.23×	2.46×

Top 10 of 31 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF44.54% holdings overlap · US market
PBJ · Invesco Food & Beverage ETF39.08% holdings overlap · US market
IYK · iShares U.S. Consumer Staples ETF37.73% holdings overlap · US market
XLP · State Street Consumer Staples Select Sector SPDR ETF35.57% holdings overlap · US market
FXG · First Trust Consumer Staples AlphaDEX Fund33.78% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.