FTXG Top Holdings & Constituents
FTXG, offered by First Trust, holds 32 reported positions across $23.8M in assets. Its largest holdings are Archer-Daniels-Midland Co. (ADM) (9.00%), Mondelez International Inc. (MDLZ) (8.00%), and Coca-Cola Co (The) (KO) (7.97%). The 5 biggest positions account for 40.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ADM Archer-Daniels-Midland Co. | 9.00% | $1.69M |
MDLZ Mondelez International Inc. | 8.00% | $1.50M |
KO Coca-Cola Co (The) | 7.97% | $1.50M |
PEP Pepsico Inc | 7.82% | $1.47M |
KHC The Kraft Heinz Co. | 7.81% | $1.47M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.