First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings List

$65.43 +0.44 (+0.68%)

As of 08/28/2026 04:10 PM Eastern

What stocks does FXG hold?

The First Trust Consumer Staples AlphaDEX Fund (FXG) top stock holdings include Freshpet, JBS, and General Mills. The top 25 FXG holdings ordered by weight make up 82.14% 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	FRPT Freshpet	$70.82 -2.7%	4.95%	157,787
2	JBS JBS	$13.60 -0.1%	4.52%	787,204
3	GIS General Mills	$41.55 +2.7%	4.50%	268,057
4	INGR Ingredion	$104.46 +0.9%	4.46%	98,494
5	MKC McCormick & Company, Incorporated	$55.35 +1.5%	4.34%	185,013
6	PPC Pilgrim's Pride	$31.69 +1.9%	3.95%	331,852
7	SEB Seaboard	$3,913.21 -0.9%	3.83%	2,090
8	SFD Smithfield Foods	$21.94 -0.8%	3.72%	384,517
9	CASY Casey's General Stores	$755.47 -1.0%	3.46%	9,390
10	CPB Campbell's	$23.39 +0.5%	3.36%	335,101
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11	COKE Coca-Cola Consolidated	$198.49 +2.0%	3.20%	39,088
12	STZ Constellation Brands	$130.57 -0.7%	3.15%	53,654
13	REYN Reynolds Consumer Products	$24.05 -0.6%	3.15%	277,940
14	CAH Cardinal Health	$234.72 -0.2%	3.13%	31,414
15	MNST Monster Beverage	$46.86 +0.3%	3.12%	155,278
16	LW Lamb Weston	$54.94 +0.3%	3.01%	129,621
17	POST Post	$85.25 +4.6%	2.94%	84,554
18	DAR Darling Ingredients	$64.35 +4.8%	2.90%	102,472
19	BG Bunge Global	$115.48 +3.5%	2.55%	52,441
20	BF.B Brown-Forman	$27.19 -0.3%	2.54%	210,020
21	SYY Sysco	$81.95 -0.6%	2.41%	66,966
22	TSN Tyson Foods	$55.43 +0.1%	2.38%	97,765
23	PG Procter & Gamble	$143.71 +0.4%	2.37%	38,168
24	SFM Sprouts Farmers Market	$81.46 +0.5%	2.36%	66,174
25	CAG Conagra Brands	$16.08 +0.4%	1.84%	277,218

FXG Geographic Exposure

FXG's largest geographic exposure is United States at 92.8%, followed by Switzerland at 2.5%.

United States
92.8%
Switzerland
2.5%

FXG Currency Exposure

FXG is exclusively exposed to USD.

USD
87.6%

FXG Sector Exposure

FXG's largest sector exposure is Consumer Staples at 89.5%, followed by Health Care at 4.9%.

Consumer Staples
89.5%
Health Care
4.9%
Materials
0.8%

FXG Industry Exposure

FXG's largest industry exposure is Food Products at 50.0%, followed by Beverages at 13.7%.

Food Products
50.0%
Beverages
13.7%
Household Products
8.7%
Specialty Retail
7.1%
Health Care Technology
4.2%
Hotels, Restaurants & Leisure
3.1%
Distributors
2.4%
Consumer Products
1.6%
Tobacco
1.5%
Consumer Staples Distribution
1.5%
Other
1.5%

FXG Sub-Industry Exposure

FXG's largest sub-industry exposure is Packaged Foods & Meats at 38.2%, followed by Agricultural Products at 12.4%.

Packaged Foods & Meats
38.2%
Agricultural Products
12.4%
Food Retail
10.9%
Soft Drinks & Non-alcoholic Beverages
9.7%
Household Products
8.7%
Distillers & Vintners
5.5%
Health Care Distributors
4.2%
Agricultural Products & Services
2.5%
Tobacco
1.5%
Fertilizers & Agricultural Chemicals
0.8%
Other
0.7%

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MarketBeat tracks First Trust Consumer Staples AlphaDEX Fund holdings and portfolio composition, last updated on 8/23/2026.

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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings List