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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

First Trust Consumer Staples AlphaDEX Fund logo
$64.43 +0.33 (+0.52%)
As of 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.65
4.56%461,183
2
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$50.18
+0.5%
4.38%264,734
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$519.44
+0.2%
4.25%23,336
4
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.60
+2.2%
4.23%247,614
5
Bunge Global SA stock logo
BG
Bunge Global
$83.23
+0.6%
4.13%148,328
6
McKesson Corporation stock logo
MCK
McKesson
$667.70
+0.7%
4.03%16,250
7
Cencora, Inc. stock logo
COR
Cencora
$284.77
+2.3%
4.02%39,712
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.82
-1.6%
3.96%72,326
9
Performance Food Group Company stock logo
PFGC
Performance Food Group
$96.99
-1.3%
3.86%108,908
10
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$22.79
+1.2%
3.49%444,734
11
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.36
+0.6%
3.29%596,133
12
Post Holdings, Inc. stock logo
POST
Post
$107.37
+4.3%
3.24%87,372
13
Ingredion Incorporated stock logo
INGR
Ingredion
$126.24
0.0%
3.22%70,242
14
General Mills, Inc. stock logo
GIS
General Mills
$49.65
-1.0%
3.14%183,868
15
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.14
+1.4%
3.13%170,293
16
CVS Health Corporation stock logo
CVS
CVS Health
$65.33
+2.8%
2.98%138,101
17
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$220.05
-0.6%
2.75%37,444
18
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$30.85
-0.5%
2.71%265,502
19
Altria Group, Inc. stock logo
MO
Altria Group
$64.15
+0.9%
2.60%121,860
20
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$57.83
-0.1%
2.59%135,367
21
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$114.48
+0.2%
2.54%63,991
22
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$28.43
-0.4%
2.32%236,187
23
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.74
-0.6%
2.24%332,155
24
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$30.93
+0.8%
2.15%188,314
25
Hershey Company (The) stock logo
HSY
Hershey
$184.08
-1.8%
1.88%28,702

Geographic Exposure

  • United States
    95.7%
  • Switzerland
    4.3%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Consumer Staples
    88.5%
  • Health Care
    10.6%
  • Materials
    0.8%

Industry Exposure

  • Food Products
    43.1%
  • Beverages
    15.9%
  • Specialty Retail
    9.7%
  • Health Care Technology
    7.6%
  • Household Products
    6.9%
  • Distributors
    5.5%
  • Health Care Providers & Services
    3.0%
  • Tobacco
    2.7%
  • Consumer Staples Distribution
    2.3%
  • Hotels, Restaurants & Leisure
    1.7%
  • Consumer Products
    0.8%
  • Chemicals
    0.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    32.7%
  • Food Retail
    13.7%
  • Agricultural Products
    7.8%
  • Health Care Distributors
    7.6%
  • Brewers
    7.1%
  • Household Products
    6.9%
  • Soft Drinks & Non-alcoholic Beverages
    6.8%
  • Agricultural Products & Services
    4.3%
  • Food Distributors
    3.7%
  • Health Care Services
    3.0%
  • Distillers & Vintners
    2.9%
  • Tobacco
    2.7%
  • Fertilizers & Agricultural Chemicals
    0.8%

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This page (NYSEARCA:FXG) was last updated on 8/8/2025 by MarketBeat.com Staff
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