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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

First Trust Consumer Staples AlphaDEX Fund logo
$64.94 +0.39 (+0.60%)
As of 02/21/2025 04:10 PM Eastern

Top 42 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
5.12%276,235
2
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$39.18
-1.0%
5.02%368,067
3
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
4.83%273,192
4
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
4.15%146,661
5
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
3.93%216,333
6
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
3.91%90,144
7
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
3.84%245,452
8
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
3.75%159,467
9
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
3.58%17,407
10
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
3.55%162,227
11
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
3.42%172,705
12
Post Holdings, Inc. stock logo
POST
Post
$115.68
+0.8%
3.24%86,669
13
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$24.51
+1.6%
3.05%367,550
14
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.41
+1.8%
3.03%480,163
15
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$79.30
+0.2%
3.02%117,413
16
Freshpet, Inc. stock logo
FRPT
Freshpet
$100.26
-5.8%
2.95%66,978
17
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
2.75%33,114
18
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.54
-0.1%
2.72%378,825
19
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$15.68
-1.4%
2.71%476,625
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
2.70%18,777
21
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
2.58%142,286
22
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.02
+2.5%
2.37%67,564
23
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
2.33%116,671
24
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.66
+2.8%
2.32%237,173
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.69%83,042
26
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
1.64%154,424
27
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
1.61%161,513
28
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
1.56%29,289
29
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
1.54%64,871
30
The Clorox Company stock logo
CLX
Clorox
$157.41
+2.8%
1.53%30,541
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
1.50%178,742
32
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$32.04
+3.4%
1.38%130,597
33
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
0.94%1,968
34
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
0.92%43,540
35
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.86%36,763
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.85%18,926
37
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
0.85%32,529
38
The Campbell Soup Company stock logo
CPB
Campbell Soup
$40.59
+3.2%
0.76%59,218
39
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$55.76
-1.9%
0.73%37,110
40
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$226.95
+0.8%
0.65%8,267
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.12%362,968
42CashN/A-0.01%19,626

Geographic Exposure

  • United States
    96.1%
  • Switzerland
    3.8%

Currency Exposure

  • USD
    87.1%

Sector Exposure

  • Consumer Staples
    77.3%
  • Health Care
    12.2%
  • Materials
    0.9%

Industry Exposure

  • Food Products
    44.3%
  • Beverages
    7.3%
  • Distributors
    6.5%
  • Health Care Technology
    6.2%
  • Specialty Retail
    6.1%
  • Health Care Providers & Services
    6.0%
  • Consumer Products
    4.8%
  • Tobacco
    2.6%
  • Food & Staples Retailing
    2.5%
  • Household Products
    2.4%
  • Chemicals
    0.9%
  • Hotels Restaurants & Leisure
    0.7%

SubIndustry Exposure

  • Packaged Foods & Meats
    32.6%
  • Agricultural Products
    12.4%
  • Food Retail
    10.2%
  • Health Care Distributors
    6.2%
  • Health Care Services
    6.0%
  • Household Products
    5.5%
  • Food Distributors
    5.0%
  • Brewers
    5.0%
  • Soft Drinks
    2.6%
  • Tobacco
    2.6%
  • Distillers & Vintners
    1.3%
  • Fertilizers & Agricultural Che
    0.9%

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This page (NYSEARCA:FXG) was last updated on 2/22/2025 by MarketBeat.com Staff
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