First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings List

First Trust Consumer Staples AlphaDEX Fund logo
$63.40 +1.17 (+1.88%)
Closing price 06/26/2026 04:10 PM Eastern
Extended Trading
$63.38 -0.02 (-0.03%)
As of 06/26/2026 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 Massive. Learn more.

What stocks does FXG hold?

The First Trust Consumer Staples AlphaDEX Fund (FXG) top stock holdings include Casey's General Stores, Coca-Cola Consolidated, and Reynolds Consumer Products. The top 25 FXG holdings ordered by weight make up 80.60% of the total fund. FXG is an equity fund in the sector category that invests in publicly traded companies, focused on consumer staples strategies within the North America region. This page includes a complete FXG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$778.63
-0.8%
5.06%13,298
2
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$188.03
+4.9%
4.14%50,480
3
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$26.82
+1.9%
3.95%365,589
4
Smithfield Foods, Inc. stock logo
SFD
Smithfield Foods
$25.12
+2.9%
3.90%346,048
5
Ingredion Incorporated stock logo
INGR
Ingredion
$97.47
+0.7%
3.80%85,913
6
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$52.48
-1.1%
3.80%156,491
7
McKesson Corporation stock logo
MCK
McKesson
$764.38
+0.1%
3.80%11,185
8
Lamb Weston stock logo
LW
Lamb Weston
$45.17
+1.1%
3.73%183,227
9
Seaboard Corporation stock logo
SEB
Seaboard
$4,738.08
+0.1%
3.71%1,712
10
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$7.96
+4.7%
3.34%950,083
11
The Campbell's Company stock logo
CPB
Campbell's
$22.73
+1.7%
3.33%347,695
12
Freshpet, Inc. stock logo
FRPT
Freshpet
$57.43
+7.6%
3.27%131,329
13
Performance Food Group Company stock logo
PFGC
Performance Food Group
$110.45
+3.0%
3.18%67,796
14
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$28.61
+6.9%
3.17%256,329
15
General Mills, Inc. stock logo
GIS
General Mills
$36.04
+1.8%
3.14%208,038
16
Post Holdings, Inc. stock logo
POST
Post
$89.02
-0.3%
3.13%78,325
17
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.49
+3.0%
3.07%220,561
18
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$192.00
+6.5%
2.68%33,607
19
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$27.94
+0.9%
2.65%219,644
20
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$51.00
+5.5%
2.43%115,134
21
CVS Health Corporation stock logo
CVS
CVS Health
$104.38
-0.3%
2.40%53,907
22
Cencora, Inc. stock logo
COR
Cencora
$286.97
+0.0%
2.27%18,487
23
Primo Brands Corporation stock logo
PRMB
Primo Brands
$24.86
-0.5%
2.26%205,607
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$96.38
+0.6%
2.21%53,431
25
Hershey Company (The) stock logo
HSY
Hershey
$179.32
+1.5%
2.18%27,935

FXG Geographic Exposure

FXG's largest geographic exposure is United States at 98.9%, followed by Switzerland at 1.5%.

  • United States
    98.9%
  • Switzerland
    1.5%

FXG Currency Exposure

FXG is exclusively exposed to USD.

  • USD
    90.7%

FXG Sector Exposure

FXG's largest sector exposure is Consumer Staples at 91.3%, followed by Health Care at 8.7%.

  • Consumer Staples
    91.3%
  • Health Care
    8.7%

FXG Industry Exposure

FXG's largest industry exposure is Food Products at 44.7%, followed by Beverages at 17.3%.

  • Food Products
    44.7%
  • Beverages
    17.3%
  • Household Products
    7.8%
  • Health Care Technology
    6.2%
  • Specialty Retail
    4.6%
  • Distributors
    4.2%
  • Hotels, Restaurants & Leisure
    3.6%
  • Consumer Products
    3.2%
  • Personal Care Products
    2.8%
  • Health Care Providers & Services
    2.5%
  • Other
    3.1%

FXG Sub-Industry Exposure

FXG's largest sub-industry exposure is Packaged Foods & Meats at 34.0%, followed by Soft Drinks & Non-alcoholic Beverages at 14.2%.

  • Packaged Foods & Meats
    34.0%
  • Soft Drinks & Non-alcoholic Beverages
    14.2%
  • Agricultural Products
    12.8%
  • Household Products
    7.8%
  • Food Retail
    7.7%
  • Health Care Distributors
    6.2%
  • Distillers & Vintners
    3.5%
  • Food Distributors
    3.2%
  • Personal Products
    2.8%
  • Brewers
    2.7%
  • Other
    5.0%

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This page (NYSEARCA:FXG) was last updated on 6/27/2026 by MarketBeat.com Staff.
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