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Holdings (Monthly) Guide ↗

First Trust Nasdaq Food & Beverage ETF

· First Trust Exchange-Traded Fund VI
Monthly Holdings $19M AUM 32 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Archer-Daniels-Midland Co. ADM Jun 2023 23,285 $1.7M 9.00% EC
2 Mondelez International Inc. MDLZ Jun 2023 26,106 $1.5M 8.00% EC
3 Coca-Cola Co (The) KO Jun 2023 19,711 $1.5M 7.97% EC
4 Pepsico Inc PEP Jun 2023 9,471 $1.5M 7.82% EC
5 The Kraft Heinz Co. KHC Jun 2023 65,323 $1.5M 7.81% EC
6 Corteva Inc CTVA Jun 2023 10,032 $840K 4.46% EC
7 Tyson Foods, Inc. TSN Jun 2023 12,368 $792K 4.21% EC
8 Constellation Brands, Inc. STZ Mar 2026 5,092 $764K 4.06% EC
9 Hershey Co. (The) HSY Jun 2023 3,402 $707K 3.76% EC
10 Keurig Dr Pepper Inc KDP Jun 2023 26,546 $699K 3.72% EC
11 Monster Beverage Corp MNST Jun 2023 9,423 $683K 3.63% EC
12 General Mills, Inc. GIS Jun 2023 17,771 $661K 3.52% EC
13 US Foods Holding Corp USFD Jun 2023 7,084 $653K 3.47% EC
14 Cal-Maine Foods Inc. CALM Mar 2026 8,182 $648K 3.44% EC
15 The Campbells Co. CPB Jun 2023 21,218 $473K 2.51% EC
16 Coca-Cola Consolidated Inc COKE Jun 2023 2,431 $466K 2.48% EC
17 Ingredion Incorporated INGR Jun 2023 4,059 $457K 2.43% EC
18 Bunge Global SA BG Jun 2023 3,357 $427K 2.27% EC
19 The J M Smucker Company SJM Jun 2023 4,389 $423K 2.25% EC
20 Post Holdings Inc. POST Jun 2023 4,231 $418K 2.22% EC
21 Hormel Foods Corp HRL Jun 2023 16,875 $382K 2.03% EC
22 Brown-Forman Corp. BF/B Jun 2023 13,406 $354K 1.88% EC
23 McCormick & Company, Incorporated MKC Mar 2026 6,842 $345K 1.83% EC
24 Seaboard Corp Del SEB Mar 2026 58 $328K 1.74% EC
25 Marzetti Co. MZTI Jun 2023 910 $126K 0.67% EC
26 Darling Ingredients, Inc DAR Mar 2026 1,910 $118K 0.63% EC
27 CELSIUS HOLDINGS INC CELH Mar 2026 3,304 $117K 0.62% EC
28 National Beverage Corp. FIZZ Jun 2023 2,793 $94K 0.50% EC
29 The Vita Coco Company Inc COCO Mar 2026 1,748 $84K 0.45% EC
30 Freshpet Inc FRPT Mar 2026 1,202 $71K 0.38% EC
31 Dreyfus Government Cash Management Funds MISXX Mar 2026 24,450 $24K 0.13% STIV
32 Tootsie Roll Industries Inc. TR Mar 2026 70 $3K 0.02% EC