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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

First Trust Consumer Staples AlphaDEX Fund logo
$63.21 +0.16 (+0.25%)
As of 05/23/2025 04:10 PM Eastern

Top 41 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.54
-0.5%
4.59%419,407
2
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
4.51%20,080
3
Bunge Global SA stock logo
BG
Bunge Global
$78.23
+0.6%
4.40%173,745
4
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
4.39%48,764
5
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
4.36%280,565
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
4.35%30,696
7
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.60
+0.8%
4.10%271,335
8
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
3.90%220,869
9
Ingredion Incorporated stock logo
INGR
Ingredion
$136.89
-0.3%
3.48%79,589
10
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.98
-0.7%
3.25%453,323
11
Post Holdings, Inc. stock logo
POST
Post
$108.02
+0.1%
3.20%92,381
12
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
3.09%159,178
13
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$58.05
-0.8%
3.09%152,064
14
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.49
-0.6%
3.07%571,322
15
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
3.07%356,783
16
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
2.98%171,461
17
Performance Food Group stock logo
PFGC
Performance Food Group
$84.72
+1.2%
2.79%102,150
18
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.96
-0.8%
2.71%242,257
19
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$13.29
-1.4%
2.59%585,967
20
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
2.54%119,102
21
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
2.52%138,040
22
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.12
+1.3%
2.49%362,463
23
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
2.35%47,843
24
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
2.33%135,898
25
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
1.79%91,644
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.68%75,276
27
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.47
+0.1%
1.67%176,008
28
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.63%37,826
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
1.62%79,978
30
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
1.61%71,741
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
1.45%203,404
32
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,143.55
+1.2%
1.42%3,892
33
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
0.98%40,999
34
Celsius Holdings, Inc. stock logo
CELH
Celsius
$36.10
+1.3%
0.93%75,713
35
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.91%42,568
36
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$232.31
-0.7%
0.86%11,108
37
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$50.61
-0.8%
0.85%50,750
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
0.82%28,809
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.80%15,858
40
The Campbell's Company stock logo
CPB
Campbell's
$33.50
-1.8%
0.75%67,801
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.10%309,669

Geographic Exposure

  • United States
    95.5%
  • Switzerland
    4.3%

Currency Exposure

  • USD
    86.3%

Sector Exposure

  • Consumer Staples
    86.7%
  • Health Care
    12.2%
  • Materials
    0.9%

Industry Exposure

  • Food Products
    43.2%
  • Beverages
    13.2%
  • Health Care Technology
    9.1%
  • Specialty Retail
    7.0%
  • Household Products
    6.6%
  • Distributors
    5.4%
  • Health Care Providers & Services
    3.1%
  • Consumer Products
    2.9%
  • Tobacco
    2.6%
  • Consumer Staples Distribution
    2.5%
  • Food & Staples Retailing
    2.5%
  • Chemicals
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    27.6%
  • Food Retail
    13.7%
  • Agricultural Products
    12.1%
  • Household Products
    9.4%
  • Health Care Distributors
    9.1%
  • Soft Drinks & Non-alcoholic Beverages
    5.8%
  • Brewers
    4.7%
  • Agricultural Products & Services
    4.3%
  • Food Distributors
    3.7%
  • Health Care Services
    3.1%
  • Distillers & Vintners
    2.7%
  • Tobacco
    2.6%
  • Fertilizers & Agricultural Chemicals
    0.9%

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This page (NYSEARCA:FXG) was last updated on 5/24/2025 by MarketBeat.com Staff
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