First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings List

$59.46 -0.50 (-0.83%)

As of 12:08 PM Eastern

What stocks does FXG hold?

The First Trust Consumer Staples AlphaDEX Fund (FXG) has 41 holdings, with Ingredion, General Mills, and Freshpet among its largest positions. The top 25 FXG holdings ordered by weight make up 80.75% 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	INGR Ingredion	$93.97 -1.2%	4.52%	96,770
2	GIS General Mills	$32.06 -1.6%	4.44%	263,363
3	FRPT Freshpet	$64.61 -0.9%	4.38%	155,024
4	PPC Pilgrim's Pride	$28.28 -0.8%	4.30%	326,042
5	JBS JBS	$12.85 +0.7%	4.26%	773,422
6	MKC McCormick & Company, Incorporated	$44.89 -2.3%	4.21%	181,774
7	SEB Seaboard	$4,021.40 -1.0%	3.92%	2,053
8	COKE Coca-Cola Consolidated	$195.79 +2.0%	3.53%	38,404
9	SFD Smithfield Foods	$18.48 -2.1%	3.48%	377,784
10	CAH Cardinal Health	$237.56 -0.6%	3.33%	30,864
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11	CPB Campbell's	$19.10 -1.4%	3.17%	329,234
12	MNST Monster Beverage	$43.60 -0.1%	3.15%	152,560
13	DAR Darling Ingredients	$60.16 -3.4%	3.01%	100,678
14	POST Post	$74.39 +0.2%	2.98%	83,073
15	STZ Constellation Brands	$122.19 -1.2%	2.92%	52,714
16	REYN Reynolds Consumer Products	$21.90 -0.4%	2.86%	273,074
17	BG Bunge Global	$104.94 -2.7%	2.75%	51,523
18	LW Lamb Weston	$48.22 -2.5%	2.74%	127,351
19	CASY Casey's General Stores	$637.82 -0.7%	2.68%	9,225
20	PG Procter & Gamble	$150.96 +0.2%	2.65%	37,500
21	BF.B Brown-Forman	$26.45 -0.4%	2.60%	206,343
22	SYY Sysco	$78.18 0.0%	2.49%	65,794
23	TSN Tyson Foods	$52.76 +0.8%	2.38%	96,053
24	SFM Sprouts Farmers Market	$64.63 -2.1%	2.06%	65,016
25	CAG Conagra Brands	$13.43 -1.1%	1.94%	272,364

FXG Geographic Exposure

FXG's largest geographic exposure is United States at 93.9%, followed by Switzerland at 2.4%.

United States
93.9%
Switzerland
2.4%

FXG Currency Exposure

FXG is exclusively exposed to USD.

USD
89.0%

FXG Sector Exposure

FXG's largest sector exposure is Consumer Staples at 83.4%, followed by Health Care at 12.8%.

Consumer Staples
83.4%
Health Care
12.8%

FXG Industry Exposure

FXG's largest industry exposure is Food Products at 46.9%, followed by Beverages at 16.4%.

Food Products
46.9%
Beverages
16.4%
Health Care Technology
10.3%
Household Products
6.6%
Specialty Retail
4.9%
Hotels, Restaurants & Leisure
2.8%
Health Care Providers & Services
2.5%
Distributors
2.4%
Consumer Staples Distribution
1.7%
Tobacco
0.8%
Other
0.8%

FXG Sub-Industry Exposure

FXG's largest sub-industry exposure is Packaged Foods & Meats at 33.4%, followed by Agricultural Products at 13.9%.

Packaged Foods & Meats
33.4%
Agricultural Products
13.9%
Soft Drinks & Non-alcoholic Beverages
11.4%
Health Care Distributors
10.3%
Food Retail
8.1%
Household Products
6.6%
Distillers & Vintners
5.8%
Health Care Services
2.5%
Agricultural Products & Services
2.4%
Tobacco
0.8%
Other
0.8%

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MarketBeat tracks First Trust Consumer Staples AlphaDEX Fund holdings and portfolio composition, last updated on 9/28/2026.

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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings List