Holdings of First Trust Nasdaq Food & Beverage ETF
First Trust Exchange-Traded Fund VI · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.8M $ · Ten largest lines: 60.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 18.8M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Archer-Daniels-Midland Co | 23,285 | 1.7M $ | 9.00 % |
| Mondelez International Inc | 26,106 | 1.5M $ | 8.00 % |
| Coca-Cola Co/The | 19,711 | 1.5M $ | 7.97 % |
| PepsiCo Inc | 9,471 | 1.5M $ | 7.82 % |
| Kraft Heinz Co/The | 65,323 | 1.5M $ | 7.81 % |
| Corteva Inc | 10,032 | 839.8K $ | 4.46 % |
| Tyson Foods Inc | 12,368 | 792.4K $ | 4.21 % |
| Constellation Brands Inc | 5,092 | 763.8K $ | 4.06 % |
| Hershey Co/The | 3,402 | 707.2K $ | 3.76 % |
| Keurig Dr Pepper Inc | 26,546 | 699K $ | 3.72 % |
| Monster Beverage Corp | 9,423 | 682.8K $ | 3.63 % |
| General Mills, Inc. | 17,771 | 661.4K $ | 3.52 % |
| US Foods Holding Corp | 7,084 | 653.2K $ | 3.47 % |
| Cal-Maine Foods Inc | 8,182 | 647.6K $ | 3.44 % |
| Campbell's Company/The | 21,218 | 472.5K $ | 2.51 % |
| Coca-Cola Consolidated Inc | 2,431 | 466.1K $ | 2.48 % |
| Ingredion Inc | 4,059 | 457.3K $ | 2.43 % |
| Bunge Global SA | 3,357 | 427K $ | 2.27 % |
| J M Smucker Co/The | 4,389 | 423.3K $ | 2.25 % |
| Post Holdings Inc | 4,231 | 418.3K $ | 2.22 % |
| Hormel Foods Corp | 16,875 | 382.2K $ | 2.03 % |
| Brown-Forman Corp | 13,406 | 354.5K $ | 1.88 % |
| McCormick & Co Inc/MD | 6,842 | 345.1K $ | 1.83 % |
| Seaboard Corp | 58 | 327.9K $ | 1.74 % |
| Marzetti Company/The | 910 | 125.9K $ | 0.67 % |
| Darling Ingredients Inc | 1,910 | 118.1K $ | 0.63 % |
| Celsius Holdings Inc | 3,304 | 117.2K $ | 0.62 % |
| National Beverage Corp | 2,793 | 94K $ | 0.50 % |
| Vita Coco Co Inc/The | 1,748 | 83.7K $ | 0.45 % |
| Freshpet Inc | 1,202 | 70.9K $ | 0.38 % |
| Tootsie Roll Industries Inc | 70 | 3K $ | 0.02 % |