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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

First Trust Consumer Staples AlphaDEX Fund logo
$63.13 -0.36 (-0.57%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$63.18 +0.05 (+0.08%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.85
+0.6%
5.06%396,373
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
4.92%29,011
3
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
4.62%265,153
4
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
4.62%46,080
5
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
4.61%18,975
6
Bunge Global SA stock logo
BG
Bunge Global
$74.46
+1.8%
4.42%164,201
7
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$44.94
-0.3%
3.83%256,426
8
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
3.45%150,433
9
Ingredion Incorporated stock logo
INGR
Ingredion
$133.16
-1.0%
3.42%75,216
10
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.07
-0.5%
3.32%208,736
11
Post Holdings, Inc. stock logo
POST
Post
$106.54
-0.8%
3.18%87,308
12
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.73
-1.0%
3.06%428,421
13
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$53.37
-1.1%
3.00%162,041
14
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.42
-0.8%
2.89%539,937
15
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.82
-1.1%
2.89%337,183
16
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.66
-0.5%
2.83%96,536
17
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
2.69%112,560
18
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
2.57%130,461
19
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
$55.96
-0.2%
2.54%143,710
20
Hershey Company (The) stock logo
HSY
Hershey
$171.26
+0.0%
2.53%45,218
21
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.47
+1.1%
2.43%342,555
22
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$13.77
+0.4%
2.34%553,777
23
General Mills, Inc. stock logo
GIS
General Mills
$50.13
-0.3%
2.17%128,429
24
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$28.94
-0.3%
2.03%228,950
25
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.00
-0.2%
1.79%86,606
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
1.72%75,583
27
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$29.15
-1.8%
1.70%166,337
28
Sysco Corporation stock logo
SYY
Sysco
$78.38
+0.6%
1.70%67,796
29
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.68%71,145
30
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.53
-0.3%
1.53%35,749
31
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$113.36
-0.1%
1.37%36,818
32
Conagra Brands stock logo
CAG
Conagra Brands
$19.06
+0.5%
1.31%192,226
33
Celsius Holdings Inc. stock logo
CELH
Celsius
$44.43
0.0%
1.10%71,551
34
Corteva, Inc. stock logo
CTVA
Corteva
$73.05
-0.2%
1.00%40,230
35
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
1.00%38,748
36Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.87%2,600,970
37
Lamb Weston stock logo
LW
Lamb Weston
$48.94
-3.1%
0.86%47,957
38
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
0.81%27,227
39
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.80%14,990
40
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$191.95
-1.4%
0.67%10,501
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41
The Campbell's Company stock logo
CPB
Campbell's
$30.98
-1.0%
0.66%64,075

Geographic Exposure

  • United States
    96.2%
  • Switzerland
    3.8%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Consumer Staples
    87.8%
  • Health Care
    11.2%
  • Materials
    0.8%

Industry Exposure

  • Food Products
    42.7%
  • Beverages
    15.4%
  • Specialty Retail
    10.2%
  • Health Care Technology
    8.1%
  • Household Products
    6.8%
  • Distributors
    5.5%
  • Health Care Providers & Services
    3.1%
  • Tobacco
    2.5%
  • Consumer Staples Distribution
    2.3%
  • Hotels, Restaurants & Leisure
    1.6%
  • Consumer Products
    0.9%
  • Chemicals
    0.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    32.3%
  • Food Retail
    14.2%
  • Agricultural Products
    8.2%
  • Health Care Distributors
    8.1%
  • Brewers
    6.9%
  • Household Products
    6.8%
  • Soft Drinks & Non-alcoholic Beverages
    6.7%
  • Agricultural Products & Services
    3.8%
  • Food Distributors
    3.8%
  • Health Care Services
    3.1%
  • Distillers & Vintners
    2.7%
  • Tobacco
    2.5%
  • Fertilizers & Agricultural Chemicals
    0.8%

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This page (NYSEARCA:FXG) was last updated on 7/19/2025 by MarketBeat.com Staff
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