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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings List

First Trust Consumer Staples AlphaDEX Fund logo
$64.97 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$65.00 +0.03 (+0.05%)
As of 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 JBS, Smithfield Foods, and Ingredion. The top 25 FXG holdings ordered by weight make up 81.92% 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
Jbs N.V. stock logo
JBS
JBS
$14.22
+3.9%
4.61%785,546
2
Smithfield Foods, Inc. stock logo
SFD
Smithfield Foods
$25.40
+1.3%
4.42%383,707
3
Ingredion Incorporated stock logo
INGR
Ingredion
$104.24
+1.3%
4.32%98,287
4
General Mills, Inc. stock logo
GIS
General Mills
$36.81
+2.0%
4.24%267,492
5
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$27.45
-0.4%
4.19%331,153
6
Seaboard Corporation stock logo
SEB
Seaboard
$4,240.64
-0.9%
4.17%2,086
7
Freshpet, Inc. stock logo
FRPT
Freshpet
$66.92
+0.3%
4.06%157,454
8
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$52.94
+1.3%
4.05%184,624
9
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$833.95
+0.2%
3.46%9,370
10
Post Holdings, Inc. stock logo
POST
Post
$78.71
-12.8%
3.34%84,376
11
The Campbell's Company stock logo
CPB
Campbell's
$23.04
+2.1%
3.24%334,395
12
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$90.36
-4.0%
3.20%77,476
13
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$192.93
+2.5%
3.15%39,006
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$236.57
-0.5%
3.11%31,347
15
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$26.52
+0.9%
3.06%277,355
16
Constellation Brands Inc stock logo
STZ
Constellation Brands
$135.63
+2.3%
3.01%53,541
17
Lamb Weston stock logo
LW
Lamb Weston
$52.19
+0.3%
2.98%129,347
18
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$59.37
-1.9%
2.68%102,256
19
Bunge Global SA stock logo
BG
Bunge Global
$108.30
-0.6%
2.66%52,330
20
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.98
-1.0%
2.57%97,559
21
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$28.53
+0.9%
2.49%209,577
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$145.88
-0.7%
2.45%38,089
23
Sysco Corporation stock logo
SYY
Sysco
$84.10
-0.3%
2.43%66,825
24
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$85.86
-1.5%
2.20%66,035
25
Conagra Brands stock logo
CAG
Conagra Brands
$15.09
+1.6%
1.83%276,634

FXG Geographic Exposure

FXG's largest geographic exposure is United States at 92.8%, followed by Switzerland at 2.5%.

  • United States
    92.8%
  • Switzerland
    2.5%

FXG Currency Exposure

FXG is exclusively exposed to USD.

  • USD
    87.5%

FXG Sector Exposure

FXG's largest sector exposure is Consumer Staples at 89.6%, followed by Health Care at 4.9%.

  • Consumer Staples
    89.6%
  • Health Care
    4.9%
  • Materials
    0.7%

FXG Industry Exposure

FXG's largest industry exposure is Food Products at 49.5%, followed by Beverages at 13.7%.

  • Food Products
    49.5%
  • Beverages
    13.7%
  • Household Products
    9.0%
  • Specialty Retail
    7.6%
  • Health Care Technology
    4.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Distributors
    2.4%
  • Tobacco
    1.5%
  • Consumer Products
    1.5%
  • Consumer Staples Distribution
    1.4%
  • Other
    1.5%

FXG Sub-Industry Exposure

FXG's largest sub-industry exposure is Packaged Foods & Meats at 37.3%, followed by Agricultural Products at 12.6%.

  • Packaged Foods & Meats
    37.3%
  • Agricultural Products
    12.6%
  • Food Retail
    11.4%
  • Soft Drinks & Non-alcoholic Beverages
    9.5%
  • Household Products
    9.0%
  • Distillers & Vintners
    5.7%
  • Health Care Distributors
    4.2%
  • Agricultural Products & Services
    2.5%
  • Tobacco
    1.5%
  • Health Care Services
    0.8%
  • Other
    0.7%

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This page (NYSEARCA:FXG) was last updated on 8/7/2026 by MarketBeat.com Staff.
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