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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

First Trust Consumer Staples AlphaDEX Fund logo
$62.83 -0.24 (-0.38%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$62.84 +0.02 (+0.02%)
As of 09/19/2025 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 25 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$546.89
+0.6%
4.50%22,893
2
Bunge Global SA stock logo
BG
Bunge Global
$79.32
-0.7%
4.21%145,507
3
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$40.69
-1.7%
4.20%271,635
4
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.42
+1.3%
4.19%452,412
5
Cencora, Inc. stock logo
COR
Cencora
$290.32
-0.2%
4.18%38,957
6
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$46.55
-0.7%
4.17%242,905
7
McKesson Corporation stock logo
MCK
McKesson
$698.07
+1.2%
4.02%15,941
8
Performance Food Group Company stock logo
PFGC
Performance Food Group
$105.48
-2.4%
4.01%106,837
9
CVS Health Corporation stock logo
CVS
CVS Health
$74.95
+0.7%
3.60%135,475
10
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$22.79
-1.4%
3.56%436,275
11
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$120.41
-1.9%
3.42%70,951
12
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$53.60
-0.8%
3.27%167,055
13
General Mills, Inc. stock logo
GIS
General Mills
$50.41
+1.1%
3.19%180,371
14
Post Holdings, Inc. stock logo
POST
Post
$104.12
+0.3%
3.19%85,711
15
Ingredion Incorporated stock logo
INGR
Ingredion
$122.36
-1.4%
3.08%68,906
16
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.61
+1.3%
2.90%132,792
17
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$13.09
-1.6%
2.85%584,795
18
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
2.81%119,001
19
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$223.58
+0.0%
2.81%36,564
20
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$113.22
+1.2%
2.70%62,490
21
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$27.48
2.53%259,273
22
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$17.90
-2.3%
2.15%324,361
23
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.93
-1.6%
2.05%183,895
24
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$24.85
-0.4%
2.05%230,645
25
Hershey Company (The) stock logo
HSY
Hershey
$190.03
+0.5%
1.84%28,028

Geographic Exposure

  • United States
    95.6%
  • Switzerland
    4.2%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Consumer Staples
    87.2%
  • Health Care
    11.7%
  • Materials
    0.8%

Industry Exposure

  • Food Products
    42.0%
  • Beverages
    15.7%
  • Specialty Retail
    9.2%
  • Health Care Technology
    8.0%
  • Household Products
    7.0%
  • Distributors
    6.0%
  • Health Care Providers & Services
    3.6%
  • Tobacco
    2.7%
  • Consumer Staples Distribution
    2.1%
  • Hotels, Restaurants & Leisure
    1.8%
  • Chemicals
    0.8%
  • Consumer Products
    0.7%

SubIndustry Exposure

  • Packaged Foods & Meats
    31.5%
  • Food Retail
    13.1%
  • Agricultural Products
    8.1%
  • Health Care Distributors
    8.0%
  • Brewers
    7.0%
  • Household Products
    7.0%
  • Soft Drinks & Non-alcoholic Beverages
    6.8%
  • Agricultural Products & Services
    4.2%
  • Food Distributors
    4.2%
  • Health Care Services
    3.6%
  • Tobacco
    2.7%
  • Distillers & Vintners
    2.6%
  • Fertilizers & Agricultural Chemicals
    0.8%

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This page (NYSEARCA:FXG) was last updated on 9/21/2025 by MarketBeat.com Staff
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