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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings List

First Trust Consumer Staples AlphaDEX Fund logo
$64.06 -0.67 (-1.03%)
As of 01:59 PM Eastern
This is a fair market value 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, Reynolds Consumer Products, and Coca-Cola Consolidated. The top 25 FXG holdings ordered by weight make up 80.31% 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
$856.20
+3.5%
4.56%13,250
2
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$26.27
-0.9%
4.28%364,283
3
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$180.93
-0.8%
4.25%50,299
4
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$62.63
+2.4%
3.81%155,932
5
McKesson Corporation stock logo
MCK
McKesson
$842.35
+0.1%
3.78%11,145
6
Smithfield Foods, Inc. stock logo
SFD
Smithfield Foods
$25.64
+0.1%
3.66%344,812
7
Lamb Weston stock logo
LW
Lamb Weston
$46.51
-0.9%
3.62%182,573
8
Ingredion Incorporated stock logo
INGR
Ingredion
$101.60
-0.6%
3.61%85,606
9
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$8.53
-1.4%
3.53%946,689
10
The Campbell's Company stock logo
CPB
Campbell's
$22.21
-2.0%
3.49%346,453
11
General Mills, Inc. stock logo
GIS
General Mills
$38.03
-1.7%
3.36%207,295
12
Performance Food Group Company stock logo
PFGC
Performance Food Group
$112.46
-0.6%
3.30%67,554
13
Seaboard Corporation stock logo
SEB
Seaboard
$4,541.34
-1.0%
3.20%1,706
14
Freshpet, Inc. stock logo
FRPT
Freshpet
$55.15
-3.1%
3.19%130,860
15
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$28.73
-1.0%
3.17%255,413
16
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$30.86
-1.7%
3.16%219,774
17
Post Holdings, Inc. stock logo
POST
Post
$86.74
-1.3%
3.13%78,045
18
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$181.24
-0.7%
2.66%33,487
19
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$51.97
-1.8%
2.65%114,723
20
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$25.84
-0.5%
2.47%218,859
21
CVS Health Corporation stock logo
CVS
CVS Health
$107.26
+0.7%
2.43%53,714
22
Cencora, Inc. stock logo
COR
Cencora
$307.68
-0.1%
2.36%18,421
23
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$97.12
-2.8%
2.24%53,240
24
Primo Brands Corporation stock logo
PRMB
Primo Brands
$24.63
-3.0%
2.21%204,873
25
Hershey Company (The) stock logo
HSY
Hershey
$171.89
-1.6%
2.19%27,835

FXG Geographic Exposure

FXG's largest geographic exposure is United States at 93.1%, followed by Switzerland at 2.6%.

  • United States
    93.1%
  • Switzerland
    2.6%

FXG Currency Exposure

FXG is exclusively exposed to USD.

  • USD
    87.3%

FXG Sector Exposure

FXG's largest sector exposure is Consumer Staples at 90.0%, followed by Health Care at 4.9%.

  • Consumer Staples
    90.0%
  • 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
    9.0%
  • Specialty Retail
    7.2%
  • Health Care Technology
    4.0%
  • Hotels, Restaurants & Leisure
    2.6%
  • Distributors
    2.4%
  • Consumer Staples Distribution
    1.8%
  • Tobacco
    1.6%
  • Consumer Products
    1.6%
  • Other
    1.6%

FXG Sub-Industry Exposure

FXG's largest sub-industry exposure is Packaged Foods & Meats at 37.0%, followed by Agricultural Products at 13.0%.

  • Packaged Foods & Meats
    37.0%
  • Agricultural Products
    13.0%
  • Food Retail
    11.4%
  • Soft Drinks & Non-alcoholic Beverages
    9.7%
  • Household Products
    9.0%
  • Distillers & Vintners
    5.5%
  • Health Care Distributors
    4.0%
  • Agricultural Products & Services
    2.6%
  • Tobacco
    1.6%
  • Health Care Services
    0.8%
  • Other
    0.8%

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This page (NYSEARCA:FXG) was last updated on 7/17/2026 by MarketBeat.com Staff.
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