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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

$66.69
+1.44 (+2.21%)
(As of 05/31/2024 ET)

Top 42 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freshpet, Inc. stock logo
FRPT
Freshpet
$131.17
+1.0%
4.74%156,652
2
Celsius Holdings, Inc. stock logo
CELH
Celsius
$79.98
+1.6%
4.73%218,882
3
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
4.45%33,808
4
Ingredion Incorporated stock logo
INGR
Ingredion
$117.58
+0.8%
4.31%155,324
5
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%
4.27%177,035
6
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
4.14%288,961
7
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
3.87%74,693
8
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$40.40
+2.3%
3.73%390,230
9
Campbell Soup stock logo
CPB
Campbell Soup
$44.38
+1.8%
3.52%326,653
10
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
3.52%489,869
11
Post Holdings, Inc. stock logo
POST
Post
$106.57
+3.3%
3.40%136,617
12
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
3.32%393,488
13
Performance Food Group stock logo
PFGC
Performance Food Group
$69.60
+2.3%
3.23%194,529
14
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.25
+1.0%
2.85%355,063
15
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$88.29
+3.1%
2.82%136,297
16
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.81
+3.0%
2.74%215,906
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$331.78
+1.3%
2.73%34,197
18
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
2.69%249,651
19
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$35.93
+0.4%
2.67%317,302
20
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.98
+0.6%
2.56%312,117
21
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$28.44
+2.0%
2.56%381,295
22
General Mills, Inc. stock logo
GIS
General Mills
$68.75
+3.2%
2.54%155,635
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
2.53%155,568
24
CVS Health Co. stock logo
CVS
CVS Health
$59.60
+6.4%
2.39%182,043
25
The Hershey Company stock logo
HSY
Hershey
$197.83
+2.4%
1.77%37,326
26
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.01
+2.5%
1.75%69,599
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.75%44,745
28
US Foods Holding Corp. stock logo
USFD
US Foods
$52.83
+0.9%
1.69%134,517
29
Corteva, Inc. stock logo
CTVA
Corteva
$55.94
+1.3%
1.65%125,886
30
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
1.60%127,076
31
Sysco Co. stock logo
SYY
Sysco
$72.82
+1.6%
1.54%89,429
32
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$21.99
+2.5%
1.35%252,254
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
0.93%39,619
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
0.87%28,063
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.87%59,332
36
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$23.22
+2.0%
0.85%152,839
37
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.22
+2.1%
0.80%47,259
38
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$45.86
+3.6%
0.77%70,320
39
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$313.67
+22.3%
0.75%11,924
40
The Clorox Company stock logo
CLX
Clorox
$131.56
+2.0%
0.73%23,708
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41Morgan Stanley Instl Lqudty Trs InstlN/A0.05%194,070
42CashN/A0.00%771

Geographic Exposure

  • United States
    94.5%
  • Switzerland
    4.5%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Consumer Staples
    79.2%
  • Health Care
    11.0%
  • Materials
    1.7%

Industry Exposure

  • Food Products
    44.2%
  • Beverages
    9.3%
  • Health Care Technology
    8.5%
  • Distributors
    6.4%
  • Household Products
    5.1%
  • Specialty Retail
    4.3%
  • Consumer Products
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Tobacco
    2.7%
  • Health Care Providers & Services
    2.5%
  • Chemicals
    1.7%
  • Food & Staples Retailing
    1.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    34.8%
  • Agricultural Products
    12.3%
  • Health Care Distributors
    8.5%
  • Soft Drinks
    7.9%
  • Food Retail
    7.1%
  • Household Products
    5.1%
  • Food Distributors
    4.9%
  • Brewers
    3.5%
  • Tobacco
    2.7%
  • Health Care Services
    2.5%
  • Fertilizers & Agricultural Che
    1.7%
  • Distillers & Vintners
    0.8%

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This page (NYSEARCA:FXG) was last updated on 6/1/2024 by MarketBeat.com Staff

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