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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings List

First Trust Consumer Staples AlphaDEX Fund logo
$61.10 -0.61 (-0.99%)
Closing price 04:10 PM Eastern
Extended Trading
$61.13 +0.03 (+0.06%)
As of 07:30 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 Freshpet, Pilgrim's Pride, and JBS. The top 25 FXG holdings ordered by weight make up 81.50% 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
Freshpet, Inc. stock logo
FRPT
Freshpet
$61.44
-0.2%
4.55%158,048
2
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$29.85
+1.0%
4.54%332,400
3
Jbs N.V. stock logo
JBS
JBS
$11.99
-0.6%
4.45%788,504
4
General Mills, Inc. stock logo
GIS
General Mills
$36.32
-0.9%
4.42%268,499
5
Ingredion Incorporated stock logo
INGR
Ingredion
$97.27
-1.8%
4.39%98,657
6
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$48.79
-1.8%
4.21%185,319
7
Seaboard Corporation stock logo
SEB
Seaboard
$4,272.34
+0.6%
4.03%2,093
8
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$192.08
-3.5%
3.54%39,153
9
Smithfield Foods, Inc. stock logo
SFD
Smithfield Foods
$19.82
+0.2%
3.53%385,152
10
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$224.95
-0.6%
3.33%31,466
11
The Campbell's Company stock logo
CPB
Campbell's
$20.69
-2.3%
3.22%335,654
12
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$44.71
+0.4%
3.10%155,535
13
Post Holdings, Inc. stock logo
POST
Post
$76.51
-1.7%
3.03%84,693
14
Constellation Brands Inc stock logo
STZ
Constellation Brands
$119.03
-2.8%
3.03%53,742
15
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$65.40
-1.6%
3.01%102,641
16
Bunge Global SA stock logo
BG
Bunge Global
$115.68
-3.0%
2.87%52,528
17
Lamb Weston stock logo
LW
Lamb Weston
$46.66
+0.4%
2.83%129,835
18
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$22.12
-2.5%
2.74%278,399
19
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$597.36
-1.7%
2.64%9,405
20
Sysco Corporation stock logo
SYY
Sysco
$79.13
+0.0%
2.53%67,077
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.28
-0.9%
2.52%38,232
22
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$25.96
-2.0%
2.49%210,366
23
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.79
+1.0%
2.35%97,926
24
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$70.79
+1.7%
2.24%66,284
25
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$85.10
-3.4%
1.91%48,920

FXG Geographic Exposure

FXG's largest geographic exposure is United States at 92.8%, followed by Switzerland at 2.9%.

  • United States
    92.8%
  • Switzerland
    2.9%

FXG Currency Exposure

FXG is exclusively exposed to USD.

  • USD
    87.5%

FXG Sector Exposure

FXG's largest sector exposure is Consumer Staples at 89.7%, followed by Health Care at 5.0%.

  • Consumer Staples
    89.7%
  • Health Care
    5.0%
  • Materials
    0.8%

FXG Industry Exposure

FXG's largest industry exposure is Food Products at 50.5%, followed by Beverages at 14.0%.

  • Food Products
    50.5%
  • Beverages
    14.0%
  • Household Products
    8.6%
  • Specialty Retail
    6.6%
  • Health Care Technology
    4.2%
  • Hotels, Restaurants & Leisure
    2.8%
  • Distributors
    2.4%
  • Tobacco
    1.7%
  • Consumer Products
    1.6%
  • Consumer Staples Distribution
    1.6%
  • Other
    1.5%

FXG Sub-Industry Exposure

FXG's largest sub-industry exposure is Packaged Foods & Meats at 36.7%, followed by Agricultural Products at 13.6%.

  • Packaged Foods & Meats
    36.7%
  • Agricultural Products
    13.6%
  • Food Retail
    10.6%
  • Soft Drinks & Non-alcoholic Beverages
    10.1%
  • Household Products
    8.6%
  • Distillers & Vintners
    5.6%
  • Health Care Distributors
    4.2%
  • Agricultural Products & Services
    2.9%
  • Tobacco
    1.7%
  • 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 9/16/2026.
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