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The First Trust Nasdaq Food & Beverage ETF is an investment vehicle that trades on an exchange. Its main objective is to closely match the price and income returns of the Nasdaq US Smart Food & Beverage Index, prior to factoring in the fund's own fees and expenses. To achieve this, the fund endeavors to replicate the composition and proportional allocation of securities within the Nasdaq US Smart Food & Beverage Index, targeting a performance correlation of at least 95% with the index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ADM | Archer-Daniels-Midland Company | 9.29% | $2.21M |
| KO | The Coca-Cola Company | 8.46% | $2.01M |
| KHC | The Kraft Heinz Company | 8.20% | $1.95M |
| MDLZ | Mondelez International, Inc. | 8.15% | $1.94M |
| PEP | PepsiCo, Inc. | 6.82% | $1.62M |
| MNST | Monster Beverage Corporation | 4.78% | $1.14M |
| KDP | Keurig Dr Pepper Inc. | 4.62% | $1.10M |
| CTVA | Corteva Inc. | 4.34% | $1.03M |
| USFD | US Foods Holding Corp. | 3.77% | $897.17K |
| TSN | Tyson Foods, Inc. (Class A) | 3.77% | $896.70K |
| STZ | Constellation Brands, Inc. (Class A) | 3.69% | $879.02K |
| CALM | Cal-Maine Foods, Inc. | 3.37% | $802.44K |
| GIS | General Mills, Inc. | 3.36% | $799.23K |
| HSY | The Hershey Company | 3.21% | $763.54K |
| SJM | The J.M. Smucker Company | 2.64% | $628.82K |
| CPB | The Campbell's Company | 2.53% | $603.55K |
| COKE | Coca-Cola Consolidated, Inc. | 2.43% | $577.80K |
| HRL | Hormel Foods Corporation | 2.30% | $548.85K |
| INGR | Ingredion Incorporated | 2.01% | $478.77K |
| POST | Post Holdings, Inc. | 1.97% | $469.29K |
| BF/B | Brown-Forman Corporation | 1.93% | $459.38K |
| BG | Bunge Global S.A. | 1.90% | $452.76K |
| MKC | McCormick & Company, Incorporated | 1.85% | $440.38K |
| SEB | Seaboard Corporation | 1.39% | $330.57K |
| COCO | The Vita Coco Company, Inc. | 0.66% | $156.74K |