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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings List

First Trust Consumer Staples AlphaDEX Fund logo
$60.60 -0.03 (-0.05%)
Closing price 05/15/2026 04:10 PM Eastern
Extended Trading
$60.60 0.00 (0.00%)
As of 05/15/2026 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 Darling Ingredients. The top 25 FXG holdings ordered by weight make up 81.25% 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
$852.75
-2.8%
4.98%13,733
2
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$170.27
+4.2%
4.72%52,131
3
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$62.35
-0.7%
4.40%161,611
4
Seaboard Corporation stock logo
SEB
Seaboard
$4,655.41
-1.2%
4.22%1,768
5
Ingredion Incorporated stock logo
INGR
Ingredion
$102.62
+0.4%
3.99%88,724
6
Smithfield Foods, Inc. stock logo
SFD
Smithfield Foods
$25.01
+0.3%
3.97%357,369
7
McKesson Corporation stock logo
MCK
McKesson
$759.82
+1.7%
3.89%11,551
8
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$7.17
-1.9%
3.56%981,165
9
Post Holdings, Inc. stock logo
POST
Post
$101.11
-1.6%
3.52%80,887
10
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$27.56
-1.0%
3.48%264,714
11
Freshpet, Inc. stock logo
FRPT
Freshpet
$49.35
+0.0%
3.43%135,626
12
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.15
-2.4%
3.38%377,549
13
Lamb Weston stock logo
LW
Lamb Weston
$44.12
+4.2%
3.38%189,221
14
The Campbell's Company stock logo
CPB
Campbell's
$20.01
-0.5%
3.15%359,070
15
General Mills, Inc. stock logo
GIS
General Mills
$32.98
-0.5%
3.12%214,844
16
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$174.68
+0.9%
3.01%34,707
17
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$28.93
-0.6%
2.77%227,777
18
Performance Food Group Company stock logo
PFGC
Performance Food Group
$95.96
-0.9%
2.56%70,014
19
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$26.42
+1.3%
2.50%226,830
20
Cencora, Inc. stock logo
COR
Cencora
$256.96
-1.6%
2.45%19,091
21
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$46.26
-0.5%
2.42%118,901
22
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$16.41
-0.6%
2.39%351,959
23
Hershey Company (The) stock logo
HSY
Hershey
$186.84
-1.8%
2.24%28,849
24
CVS Health Corporation stock logo
CVS
CVS Health
$95.95
-1.2%
1.89%55,670
25
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$80.38
-1.3%
1.83%55,004

FXG Geographic Exposure

FXG's largest geographic exposure is United States at 98.2%, followed by Switzerland at 1.7%.

  • United States
    98.2%
  • Switzerland
    1.7%

FXG Currency Exposure

FXG is exclusively exposed to USD.

  • USD
    90.6%

FXG Sector Exposure

FXG's largest sector exposure is Consumer Staples at 91.5%, followed by Health Care at 8.4%.

  • Consumer Staples
    91.5%
  • Health Care
    8.4%

FXG Industry Exposure

FXG's largest industry exposure is Food Products at 46.3%, followed by Beverages at 16.7%.

  • Food Products
    46.3%
  • Beverages
    16.7%
  • Household Products
    7.0%
  • Health Care Technology
    6.0%
  • Specialty Retail
    5.3%
  • Distributors
    3.9%
  • Hotels, Restaurants & Leisure
    3.5%
  • Consumer Products
    2.9%
  • Consumer Staples Distribution
    2.6%
  • Health Care Providers & Services
    2.4%
  • Other
    3.4%

FXG Sub-Industry Exposure

FXG's largest sub-industry exposure is Packaged Foods & Meats at 34.0%, followed by Agricultural Products at 14.1%.

  • Packaged Foods & Meats
    34.0%
  • Agricultural Products
    14.1%
  • Soft Drinks & Non-alcoholic Beverages
    13.5%
  • Food Retail
    8.8%
  • Household Products
    7.0%
  • Health Care Distributors
    6.0%
  • Distillers & Vintners
    3.4%
  • Food Distributors
    3.0%
  • Brewers
    2.6%
  • Health Care Services
    2.4%
  • Other
    5.1%

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This page (NYSEARCA:FXG) was last updated on 5/17/2026 by MarketBeat.com Staff.
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