First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

$66.63
-0.19 (-0.28%)
(As of 04/26/2024 08:52 PM ET)

Top 42 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bunge Global SA stock logo
BG
Bunge Global
$102.73
-1.3%
4.55%178,131
2
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.10
-1.5%
4.30%290,749
3
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
4.28%75,155
4
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
4.23%34,017
5
Ingredion Incorporated stock logo
INGR
Ingredion
$113.29
-1.0%
4.21%156,286
6
Freshpet, Inc. stock logo
FRPT
Freshpet
$106.36
+1.3%
3.92%157,621
7
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$44.67
-1.3%
3.88%392,646
8
Celsius Holdings, Inc. stock logo
CELH
Celsius
$73.16
+2.1%
3.69%220,236
9
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.08
-0.6%
3.59%492,900
10
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%
3.52%395,923
11
Campbell Soup stock logo
CPB
Campbell Soup
$44.85
-1.1%
3.44%328,674
12
Post Holdings, Inc. stock logo
POST
Post
$105.38
-0.5%
3.39%137,463
13
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.54
-0.4%
3.33%217,243
14
Performance Food Group stock logo
PFGC
Performance Food Group
$68.85
-0.1%
3.19%195,734
15
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%
3.05%183,169
16
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$35.76
-0.3%
2.72%319,265
17
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.72
-0.4%
2.67%357,260
18
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$83.85
+0.4%
2.64%137,140
19
General Mills, Inc. stock logo
GIS
General Mills
$70.83
-0.8%
2.59%156,598
20
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.32
+0.1%
2.59%314,049
21
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$28.46
-0.6%
2.57%383,655
22
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$320.03
+0.7%
2.55%34,408
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
2.52%156,531
24
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
2.49%251,196
25
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.32
-0.9%
1.73%70,029
26
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
1.70%127,862
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.70%45,022
28
The Hershey Company stock logo
HSY
Hershey
$186.16
-0.5%
1.66%37,557
29
Corteva, Inc. stock logo
CTVA
Corteva
$54.92
+0.4%
1.64%126,665
30
Sysco Co. stock logo
SYY
Sysco
$77.07
1.63%89,983
31
US Foods Holding Corp. stock logo
USFD
US Foods
$51.35
+1.8%
1.62%135,349
32
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$26.17
-3.8%
1.61%253,815
33
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$24.62
-1.1%
0.89%153,785
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
0.87%39,865
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
0.85%28,236
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.84%59,699
37
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$48.13
+0.0%
0.83%70,755
38
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.73
+0.2%
0.83%47,551
39
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$283.20
-1.4%
0.82%11,998
40
The Clorox Company stock logo
CLX
Clorox
$146.48
-0.7%
0.82%23,855
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41Morgan Stanley Instl Lqudty Trs InstlN/A0.04%183,056
42CashN/A0.00%771

Geographic Exposure

  • United States
    94.7%
  • Switzerland
    4.3%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Consumer Staples
    79.0%
  • Health Care
    11.4%
  • Materials
    1.6%

Industry Exposure

  • Food Products
    44.2%
  • Beverages
    9.3%
  • Health Care Technology
    8.5%
  • Distributors
    6.4%
  • Household Products
    5.2%
  • Specialty Retail
    4.2%
  • Health Care Providers & Services
    2.9%
  • Consumer Products
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Tobacco
    2.6%
  • Chemicals
    1.6%
  • Food & Staples Retailing
    1.6%

SubIndustry Exposure

  • Packaged Foods & Meats
    34.4%
  • Agricultural Products
    12.5%
  • Health Care Distributors
    8.5%
  • Food Retail
    7.5%
  • Soft Drinks
    7.4%
  • Household Products
    5.2%
  • Food Distributors
    4.7%
  • Brewers
    4.0%
  • Health Care Services
    2.9%
  • Tobacco
    2.6%
  • Fertilizers & Agricultural Che
    1.6%
  • Distillers & Vintners
    0.8%

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This page (NYSEARCA:FXG) was last updated on 4/29/2024 by MarketBeat.com Staff

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