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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

First Trust Consumer Staples AlphaDEX Fund logo
$62.28 +0.56 (+0.90%)
As of 01:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Conagra Brands stock logo
CAG
Conagra Brands
$18.19
-2.1%
4.32%626,708
2
Bunge Global SA stock logo
BG
Bunge Global
$80.99
+0.3%
4.27%141,231
3
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$46.03
+0.1%
4.24%253,592
4
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$37.79
-2.6%
4.13%281,803
5
Smithfield Foods, Inc. stock logo
SFD
Smithfield Foods
$21.24
+0.4%
4.12%488,715
6
Ingredion Incorporated stock logo
INGR
Ingredion
$120.03
+0.3%
4.09%93,973
7
Performance Food Group Company stock logo
PFGC
Performance Food Group
$100.79
+0.8%
4.08%110,294
8
McKesson Corporation stock logo
MCK
McKesson
$768.79
+0.7%
3.95%14,854
9
Celsius Holdings Inc. stock logo
CELH
Celsius
$61.14
+0.7%
3.38%159,680
10
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$12.53
-0.6%
3.34%703,450
11
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$23.43
+0.3%
3.33%375,154
12
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.10
0.0%
3.33%169,061
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$565.62
+1.6%
3.32%16,239
14
General Mills, Inc. stock logo
GIS
General Mills
$48.18
-2.4%
3.30%182,071
15
Post Holdings, Inc. stock logo
POST
Post
$107.26
-0.8%
3.30%85,412
16
Cencora, Inc. stock logo
COR
Cencora
$317.24
-0.2%
3.20%29,373
17
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$219.52
+1.8%
2.66%32,566
18
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$26.93
+0.8%
2.56%254,247
19
CVS Health Corporation stock logo
CVS
CVS Health
$78.50
+0.8%
2.55%91,325
20
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$29.88
-0.7%
2.55%223,033
21
The Campbell's Company stock logo
CPB
Campbell's
$29.80
-1.9%
2.51%218,018
22
Sysco Corporation stock logo
SYY
Sysco
$78.21
-0.3%
2.48%83,617
23
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$23.54
-0.8%
2.47%278,295
24
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$16.96
-1.0%
2.46%393,205
25
Lamb Weston stock logo
LW
Lamb Weston
$63.86
+0.2%
1.79%79,029

Geographic Exposure

  • United States
    95.7%
  • Switzerland
    4.2%

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Consumer Staples
    88.2%
  • Health Care
    10.0%
  • Materials
    1.6%

Industry Exposure

  • Food Products
    44.9%
  • Beverages
    15.9%
  • Health Care Technology
    7.5%
  • Household Products
    6.6%
  • Distributors
    6.4%
  • Specialty Retail
    5.0%
  • Health Care Providers & Services
    2.6%
  • Consumer Staples Distribution
    2.5%
  • Hotels, Restaurants & Leisure
    1.9%
  • Personal Care Products
    1.7%
  • Consumer Products
    1.7%
  • Tobacco
    1.7%
  • Chemicals
    1.6%

SubIndustry Exposure

  • Packaged Foods & Meats
    34.2%
  • Food Retail
    9.8%
  • Agricultural Products
    8.4%
  • Soft Drinks & Non-alcoholic Beverages
    8.1%
  • Health Care Distributors
    7.5%
  • Brewers
    7.0%
  • Household Products
    6.6%
  • Agricultural Products & Services
    4.2%
  • Food Distributors
    4.0%
  • Health Care Services
    2.6%
  • Distillers & Vintners
    2.5%
  • Personal Products
    1.7%
  • Tobacco
    1.7%
  • Fertilizers & Agricultural Chemicals
    1.6%

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This page (NYSEARCA:FXG) was last updated on 10/14/2025 by MarketBeat.com Staff
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