{"ticker":"FTXG","name":"First Trust Nasdaq Food & Beverage ETF","page_url":null,"cite_as":"TickerInside, First Trust Nasdaq Food & Beverage ETF (FTXG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftxg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftxg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftxg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00DVWC7R8","share_class_figi":"BBG00DVWC7S7","cik":"0001552740","series_id":"S000053943","class_id":"C000169745"},"source_layer":"sec_nport","category":{"id":"consumer-staples","label":"Consumer Staples","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"consumer_staples","top_sectors":["consumer_staples","materials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.821,"growth_share":0.117,"growth_share_market":0.333,"top_sector_share":0.955,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032701/","net_assets":23359669,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"consumer_staples":95.3204,"materials":4.4963},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8167},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTXG is 95.3% consumer staples and 4.5% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ADM":9.4144,"KO":8.4771,"KHC":8.1652,"MDLZ":7.9907,"PEP":6.7863,"MNST":4.7933,"KDP":4.5978,"CTVA":4.4963,"USFD":3.8336,"STZ":3.7476,"TSN":3.747,"CALM":3.488,"GIS":3.2728,"HSY":3.1583,"SJM":2.6132,"CPB":2.5006,"COKE":2.456,"HRL":2.2165,"INGR":2.0345,"POST":1.9761,"BG":1.8961,"BF.B":1.8906,"MKC":1.8258,"SEB":1.376,"COCO":0.6119,"DAR":0.5521,"MZTI":0.5498,"CELH":0.5119,"FIZZ":0.4611,"FRPT":0.3761},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}