Free Trial

First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

First Trust Consumer Staples AlphaDEX Fund logo
$67.99 +0.15 (+0.22%)
(As of 10:33 AM ET)

Top 41 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$41.38
-1.0%
4.80%446,979
2
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.22
+0.0%
4.72%360,688
3
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.69
+0.5%
4.52%288,764
4
Performance Food Group stock logo
PFGC
Performance Food Group
$85.54
+1.8%
4.48%211,940
5
Ingredion Incorporated stock logo
INGR
Ingredion
$143.37
+0.7%
4.24%120,859
6
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$75.75
-0.5%
3.99%205,248
7
Bunge Global SA stock logo
BG
Bunge Global
$88.91
+0.9%
3.97%171,872
8
CVS Health Co. stock logo
CVS
CVS Health
$56.76
-0.1%
3.75%264,149
9
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.37
-0.3%
3.71%278,034
10
Freshpet, Inc. stock logo
FRPT
Freshpet
$154.86
+1.2%
3.70%97,154
11
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.00
-0.6%
3.46%719,035
12
The Kroger Co. stock logo
KR
Kroger
$58.11
+0.9%
3.41%231,898
13
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$89.10
+0.2%
3.19%139,665
14
Post Holdings, Inc. stock logo
POST
Post
$110.53
+0.1%
3.15%114,797
15
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.65
-0.4%
3.07%109,725
16
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.93
+0.2%
2.97%378,461
17
Altria Group, Inc. stock logo
MO
Altria Group
$56.15
+0.3%
2.78%195,255
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$415.82
+0.5%
2.71%26,525
19
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$18.08
-2.0%
2.57%567,854
20
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.34
+0.4%
2.34%314,379
21
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$239.26
-0.2%
2.33%38,673
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.90
0.0%
2.30%96,000
23
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$27.69
+0.2%
2.23%320,444
24
General Mills, Inc. stock logo
GIS
General Mills
$63.70
-0.2%
2.15%134,947
25
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.85
+0.9%
1.82%111,550
26
Cencora, Inc. stock logo
COR
Cencora
$242.55
-0.3%
1.81%29,518
27
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$308.34
-0.2%
1.81%22,979
28
US Foods Holding Corp. stock logo
USFD
US Foods
$66.86
+0.4%
1.79%108,031
29
Corteva, Inc. stock logo
CTVA
Corteva
$59.91
+2.0%
1.63%113,010
30
The Hershey Company stock logo
HSY
Hershey
$174.52
+0.3%
1.49%34,643
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.4%
1.45%92,456
32
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.18
+0.4%
1.40%177,265
33
The Clorox Company stock logo
CLX
Clorox
$168.13
+0.0%
0.87%20,392
34
Sysco Co. stock logo
SYY
Sysco
$74.64
+1.4%
0.82%42,556
35
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.16
+0.3%
0.80%143,994
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.20
+0.6%
0.80%23,347
37
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,251.96
+1.1%
0.77%2,523
38
Campbell Soup stock logo
CPB
Campbell Soup
$43.87
+0.1%
0.75%67,906
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.39
0.0%
0.73%45,093
40
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40.64
+0.8%
0.69%67,519
JD Vance Predicts: Wall Street vs. Trump & Your Money (Ad)

Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.

Get your free guide NOW before it's too late.
41Treasury PortfolioN/A0.06%237,113

Geographic Exposure

  • United States
    96.1%
  • Switzerland
    3.8%

Currency Exposure

  • USD
    86.1%

Sector Exposure

  • Consumer Staples
    83.1%
  • Health Care
    5.6%
  • Materials
    1.7%

Industry Exposure

  • Food Products
    40.6%
  • Beverages
    11.5%
  • Distributors
    7.1%
  • Specialty Retail
    6.1%
  • Consumer Products
    4.6%
  • Household Products
    3.9%
  • Hotels Restaurants & Leisure
    3.9%
  • Health Care Providers & Services
    3.8%
  • Tobacco
    2.8%
  • Food & Staples Retailing
    2.6%
  • Health Care Technology
    1.8%
  • Chemicals
    1.7%

SubIndustry Exposure

  • Packaged Foods & Meats
    31.8%
  • Agricultural Products
    12.8%
  • Food Retail
    9.6%
  • Household Products
    7.1%
  • Food Distributors
    6.3%
  • Brewers
    6.2%
  • Health Care Services
    3.8%
  • Soft Drinks
    3.7%
  • Distillers & Vintners
    3.0%
  • Tobacco
    2.8%
  • Health Care Distributors
    1.8%
  • Fertilizers & Agricultural Che
    1.7%

Related Companies and Tools


This page (NYSEARCA:FXG) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners