First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings List

$61.75 +1.06 (+1.75%)

Closing price 06/5/2026 04:10 PM Eastern

Extended Trading

$61.70 -0.05 (-0.09%)

As of 06/5/2026 07:22 PM Eastern

What stocks does FXG hold?

The First Trust Consumer Staples AlphaDEX Fund (FXG) top stock holdings include Casey's General Stores, Darling Ingredients, and Smithfield Foods. The top 25 FXG holdings ordered by weight make up 80.44% 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

Rank	Company	Current Price	Weight	Shares Held
1	CASY Casey's General Stores	$761.91 +0.0%	4.65%	13,184
2	DAR Darling Ingredients	$59.42 -2.1%	4.18%	155,146
3	SFD Smithfield Foods	$26.87 +1.7%	4.09%	343,074
4	INGR Ingredion	$100.11 +0.7%	3.97%	85,175
5	COKE Coca-Cola Consolidated	$179.91 +5.7%	3.95%	50,046
6	SEB Seaboard	$5,433.10 +1.4%	3.87%	1,696
7	MCK McKesson	$776.51 +2.6%	3.79%	11,089
8	REYN Reynolds Consumer Products	$22.46 +3.6%	3.62%	362,447
9	LW Lamb Weston	$42.14 -0.5%	3.57%	181,652
10	POST Post	$90.64 +2.2%	3.38%	77,652
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11	FLO Flowers Foods	$7.50 +2.8%	3.28%	941,919
12	PPC Pilgrim's Pride	$29.88 +3.1%	3.28%	254,124
13	CPB Campbell's	$21.68 +0.6%	3.24%	344,706
14	GIS General Mills	$33.18 +3.1%	3.16%	206,249
15	FRPT Freshpet	$49.74 +1.1%	3.13%	130,202
16	KDP Keurig Dr Pepper	$30.53 +1.6%	2.97%	218,666
17	PFGC Performance Food Group	$97.00 +3.3%	2.95%	67,212
18	SAM Boston Beer	$164.87 +2.4%	2.72%	33,318
19	BF.B Brown-Forman	$26.21 +3.0%	2.56%	217,758
20	HSY Hershey	$184.42 +0.9%	2.47%	27,694
21	ACI Albertsons Companies	$16.35 +3.0%	2.43%	337,880
22	MKC McCormick & Company, Incorporated	$47.31 +1.5%	2.42%	114,146
23	PRMB Primo Brands	$22.94 -0.3%	2.29%	203,841
24	CVS CVS Health	$96.11 +1.4%	2.25%	53,444
25	COR Cencora	$274.94 +1.7%	2.22%	18,326

FXG Geographic Exposure

FXG's largest geographic exposure is United States at 98.2%, followed by Switzerland at 1.8%.

United States
98.2%
Switzerland
1.8%

FXG Currency Exposure

FXG is exclusively exposed to USD.

USD
90.7%

FXG Sector Exposure

FXG's largest sector exposure is Consumer Staples at 90.8%, followed by Health Care at 8.4%.

Consumer Staples
90.8%
Health Care
8.4%

FXG Industry Exposure

FXG's largest industry exposure is Food Products at 46.7%, followed by Beverages at 16.5%.

Food Products
46.7%
Beverages
16.5%
Household Products
6.9%
Health Care Technology
6.1%
Specialty Retail
4.6%
Distributors
3.8%
Hotels, Restaurants & Leisure
3.5%
Consumer Products
3.0%
Consumer Staples Distribution
2.5%
Health Care Providers & Services
2.3%
Other
3.2%

FXG Sub-Industry Exposure

FXG's largest sub-industry exposure is Packaged Foods & Meats at 34.1%, followed by Agricultural Products at 14.4%.

Packaged Foods & Meats
34.1%
Agricultural Products
14.4%
Soft Drinks & Non-alcoholic Beverages
13.7%
Food Retail
8.0%
Household Products
6.9%
Health Care Distributors
6.1%
Distillers & Vintners
3.3%
Food Distributors
2.9%
Brewers
2.5%
Health Care Services
2.3%
Other
5.0%

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

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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings List