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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

First Trust Consumer Staples AlphaDEX Fund logo
$63.68 -0.08 (-0.13%)
As of 06/13/2025 04:10 PM Eastern

Top 41 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
4.62%19,065
2
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
4.54%46,299
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
4.40%29,146
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
4.29%266,395
5
Bunge Global SA stock logo
BG
Bunge Global
$81.32
+5.6%
4.18%164,970
6
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.99
+9.1%
4.16%398,227
7
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
+0.9%
4.11%257,630
8
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
3.70%209,714
9
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
3.54%75,569
10
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
3.26%151,138
11
Post Holdings, Inc. stock logo
POST
Post
$112.23
-1.2%
3.26%87,716
12
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.12
-2.8%
3.18%430,428
13
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.97
-2.4%
3.08%542,467
14
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
3.08%338,763
15
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
3.06%162,801
16
Performance Food Group stock logo
PFGC
Performance Food Group
$86.12
-1.6%
2.91%96,990
17
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$51.67
-4.8%
2.74%144,384
18
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
2.64%131,070
19
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$13.63
+3.3%
2.59%556,372
20
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
2.54%113,087
21
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
2.50%344,158
22
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
2.50%45,428
23
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
2.40%129,033
24
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$26.42
-3.2%
2.20%230,022
25
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
1.87%87,014
26
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
1.74%167,118
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.73%71,476
28
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
1.72%68,116
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
1.71%75,938
30
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.63%35,916
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
1.47%193,129
32
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$108.62
-1.1%
1.36%36,958
33
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
1.03%38,929
34
Celsius Holdings, Inc. stock logo
CELH
Celsius
$41.16
-2.0%
0.99%71,888
35
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
0.98%40,418
36
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$54.79
-2.6%
0.91%48,185
37
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.84%27,354
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.84%15,058
39
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$208.52
-2.7%
0.79%10,548
40
The Campbell's Company stock logo
CPB
Campbell's
$32.79
-1.6%
0.75%64,376
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.17%509,678

Geographic Exposure

  • United States
    95.8%
  • Switzerland
    4.2%

Currency Exposure

  • USD
    86.7%

Sector Exposure

  • Consumer Staples
    86.3%
  • Health Care
    12.6%
  • Materials
    1.0%

Industry Exposure

  • Food Products
    43.4%
  • Beverages
    12.4%
  • Health Care Technology
    9.2%
  • Specialty Retail
    7.4%
  • Household Products
    6.4%
  • Distributors
    5.5%
  • Health Care Providers & Services
    3.4%
  • Tobacco
    2.6%
  • Consumer Products
    2.6%
  • Consumer Staples Distribution
    2.5%
  • Food & Staples Retailing
    2.5%
  • Chemicals
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%

SubIndustry Exposure

  • Packaged Foods & Meats
    27.8%
  • Food Retail
    14.0%
  • Agricultural Products
    12.3%
  • Health Care Distributors
    9.2%
  • Household Products
    9.0%
  • Soft Drinks & Non-alcoholic Beverages
    5.9%
  • Brewers
    4.4%
  • Agricultural Products & Services
    4.2%
  • Food Distributors
    3.8%
  • Health Care Services
    3.4%
  • Tobacco
    2.6%
  • Distillers & Vintners
    2.1%
  • Fertilizers & Agricultural Chemicals
    1.0%

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This page (NYSEARCA:FXG) was last updated on 6/14/2025 by MarketBeat.com Staff
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