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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

First Trust Consumer Staples AlphaDEX Fund logo
$63.36 -2.68 (-4.06%)
As of 04:10 PM Eastern

Top 41 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$63.54
-5.9%
6.36%265,526
2
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.97
-2.1%
4.67%262,601
3
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.19
-2.0%
4.27%207,946
4
Bunge Global SA stock logo
BG
Bunge Global
$73.30
-6.3%
4.07%153,286
5
Ingredion Incorporated stock logo
INGR
Ingredion
$130.69
-4.2%
4.05%86,649
6
McKesson Co. stock logo
MCK
McKesson
$682.41
-4.8%
3.92%16,732
7
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$43.32
-8.9%
3.91%235,936
8
Performance Food Group stock logo
PFGC
Performance Food Group
$73.39
-3.5%
3.86%140,976
9
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$29.21
-7.2%
3.77%353,799
10
The Kroger Co. stock logo
KR
Kroger
$67.05
-5.2%
3.60%155,938
11
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.85
-5.8%
3.56%166,009
12
Post Holdings, Inc. stock logo
POST
Post
$117.51
-0.5%
3.30%83,309
13
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.83
-2.0%
3.00%461,548
14
Cencora, Inc. stock logo
COR
Cencora
$279.29
-3.5%
2.98%31,831
15
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$23.93
-0.9%
2.98%353,301
16
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$62.35
-6.0%
2.83%112,860
17
Altria Group, Inc. stock logo
MO
Altria Group
$56.05
-3.2%
2.80%136,770
18
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-4.2%
2.78%364,139
19
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$415.82
-7.4%
2.56%18,049
20
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.03
-2.8%
2.52%64,945
21
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.76
-2.2%
2.39%227,979
22
General Mills, Inc. stock logo
GIS
General Mills
$59.64
-2.2%
2.34%112,148
23
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$13.70
-1.4%
2.03%458,148
24
Freshpet, Inc. stock logo
FRPT
Freshpet
$79.49
-2.1%
1.95%64,382
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.31
-2.3%
1.80%79,822
26
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.81
-5.1%
1.75%148,069
27
The Hershey Company stock logo
HSY
Hershey
$162.12
-2.8%
1.66%28,084
28
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.68
-3.7%
1.63%154,867
29
Sysco Co. stock logo
SYY
Sysco
$71.41
-5.3%
1.59%62,202
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.71
-0.3%
1.57%171,386
31
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$31.94
-3.0%
1.54%125,223
32
The Clorox Company stock logo
CLX
Clorox
$143.76
-3.3%
1.50%29,284
33
Corteva, Inc. stock logo
CTVA
Corteva
$55.66
-9.2%
0.92%41,748
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.76
-5.1%
0.89%18,147
35
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.36
-5.5%
0.89%31,190
36
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,306.09
-6.1%
0.88%1,887
37
US Foods Holding Corp. stock logo
USFD
US Foods
$61.80
-5.0%
0.81%35,250
38
The Campbell Soup Company stock logo
CPB
Campbell Soup
$38.79
-2.6%
0.77%56,781
39
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$59.11
-0.8%
0.66%35,583
40
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$245.70
+1.0%
0.61%7,927
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.03%75,379

Geographic Exposure

  • United States
    95.4%
  • Switzerland
    4.1%

Currency Exposure

  • USD
    86.3%

Sector Exposure

  • Consumer Staples
    76.8%
  • Health Care
    11.9%
  • Materials
    0.8%

Industry Exposure

  • Food Products
    39.9%
  • Beverages
    13.2%
  • Health Care Technology
    8.6%
  • Specialty Retail
    6.7%
  • Distributors
    4.8%
  • Household Products
    3.3%
  • Health Care Providers & Services
    3.3%
  • Consumer Products
    3.1%
  • Food & Staples Retailing
    2.5%
  • Tobacco
    2.4%
  • Hotels Restaurants & Leisure
    0.9%
  • Chemicals
    0.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    29.4%
  • Agricultural Products
    11.3%
  • Food Retail
    10.8%
  • Health Care Distributors
    8.6%
  • Household Products
    6.4%
  • Soft Drinks
    5.8%
  • Brewers
    5.0%
  • Health Care Services
    3.3%
  • Food Distributors
    3.2%
  • Tobacco
    2.4%
  • Distillers & Vintners
    2.4%
  • Fertilizers & Agricultural Che
    0.8%

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This page (NYSEARCA:FXG) was last updated on 4/4/2025 by MarketBeat.com Staff
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