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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

First Trust Consumer Staples AlphaDEX Fund logo
$68.56 -0.06 (-0.09%)
(As of 11/13/2024 ET)

Top 41 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Performance Food Group stock logo
PFGC
Performance Food Group
$85.31
-0.9%
4.42%220,558
2
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$42.01
-1.5%
4.30%465,155
3
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.72
-1.0%
4.28%375,356
4
Ingredion Incorporated stock logo
INGR
Ingredion
$149.95
-0.2%
4.18%125,774
5
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$63.89
+3.2%
4.13%300,507
6
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$80.12
-0.3%
4.05%213,594
7
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.87
+0.9%
4.00%289,339
8
Bunge Global SA stock logo
BG
Bunge Global
$86.61
-1.0%
3.95%178,861
9
CVS Health Co. stock logo
CVS
CVS Health
$54.27
+0.4%
3.78%274,891
10
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.10
-2.2%
3.44%748,276
11
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$32.13
+0.4%
3.38%393,852
12
The Kroger Co. stock logo
KR
Kroger
$59.58
-0.2%
3.35%241,329
13
Freshpet, Inc. stock logo
FRPT
Freshpet
$153.73
-0.9%
3.29%101,105
14
Post Holdings, Inc. stock logo
POST
Post
$109.49
+0.5%
3.28%119,466
15
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.02
-0.9%
3.27%114,188
16
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$93.70
-1.1%
3.18%145,345
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$409.11
-1.9%
2.61%27,604
18
Altria Group, Inc. stock logo
MO
Altria Group
$55.23
+1.5%
2.49%203,195
19
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.39
2.49%327,163
20
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$27.58
-0.2%
2.46%333,476
21
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.08
-0.5%
2.44%99,904
22
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$19.11
+0.2%
2.38%590,945
23
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$240.71
+1.0%
2.37%40,246
24
General Mills, Inc. stock logo
GIS
General Mills
$65.24
+1.5%
2.36%140,435
25
Cencora, Inc. stock logo
COR
Cencora
$249.95
+0.5%
1.77%30,718
26
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$324.10
+2.1%
1.77%23,913
27
Corteva, Inc. stock logo
CTVA
Corteva
$57.69
+1.0%
1.75%117,606
28
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.32
+1.1%
1.68%116,085
29
US Foods Holding Corp. stock logo
USFD
US Foods
$66.82
-0.3%
1.67%112,423
30
The Hershey Company stock logo
HSY
Hershey
$184.45
+1.6%
1.61%36,052
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.02
-0.3%
1.59%96,215
32
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.56
+0.7%
1.58%184,474
33
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40.53
-0.3%
0.84%70,265
34
The Clorox Company stock logo
CLX
Clorox
$165.37
+0.4%
0.83%21,220
35
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$21.65
-0.2%
0.82%149,850
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.19
+0.0%
0.82%24,298
37
Campbell Soup stock logo
CPB
Campbell Soup
$44.27
+0.1%
0.81%70,667
38
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,230.73
-0.4%
0.81%2,626
39
Sysco Co. stock logo
SYY
Sysco
$76.66
-0.8%
0.81%44,287
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.00
-0.8%
0.80%46,926
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41Morgan Stanley Instl Lqudty Trs InstlN/A0.14%586,295

Geographic Exposure

  • United States
    96.2%
  • Switzerland
    3.7%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Consumer Staples
    83.5%
  • Health Care
    5.4%
  • Materials
    1.6%

Industry Exposure

  • Food Products
    40.7%
  • Beverages
    11.5%
  • Distributors
    7.2%
  • Specialty Retail
    6.2%
  • Consumer Products
    4.8%
  • Hotels Restaurants & Leisure
    4.1%
  • Household Products
    3.8%
  • Health Care Providers & Services
    3.6%
  • Food & Staples Retailing
    2.7%
  • Tobacco
    2.6%
  • Health Care Technology
    1.8%
  • Chemicals
    1.6%

SubIndustry Exposure

  • Packaged Foods & Meats
    32.0%
  • Agricultural Products
    12.8%
  • Food Retail
    9.7%
  • Household Products
    7.1%
  • Food Distributors
    6.3%
  • Brewers
    6.3%
  • Soft Drinks
    3.7%
  • Health Care Services
    3.6%
  • Distillers & Vintners
    3.0%
  • Tobacco
    2.6%
  • Health Care Distributors
    1.8%
  • Fertilizers & Agricultural Che
    1.6%

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This page (NYSEARCA:FXG) was last updated on 11/14/2024 by MarketBeat.com Staff
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