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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

First Trust Consumer Staples AlphaDEX Fund logo
$64.34 +0.16 (+0.25%)
(As of 12/20/2024 04:33 PM ET)

Top 42 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
4.76%210,129
2
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.16
-2.9%
4.56%357,605
3
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
4.43%119,826
4
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
4.40%286,296
5
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$62.09
-0.7%
3.95%203,494
6
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$33.06
-1.7%
3.94%443,159
7
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
3.72%261,891
8
Freshpet, Inc. stock logo
FRPT
Freshpet
$143.71
+1.6%
3.72%96,324
9
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
3.67%170,403
10
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
3.60%275,658
11
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
3.49%229,916
12
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.52
+0.6%
3.41%712,889
13
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
3.41%113,816
14
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$85.43
-0.2%
3.30%138,471
15
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.89
+0.8%
3.17%108,787
16
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
2.90%375,226
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
2.76%26,298
18
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
2.75%193,586
19
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$16.73
+0.8%
2.64%563,001
20
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
2.56%311,692
21
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
2.30%38,342
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
2.26%95,179
23
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$27.61
+0.5%
2.21%317,705
24
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
2.19%133,794
25
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
1.94%107,108
26
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$302.77
-1.9%
1.80%22,783
27
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.79%29,266
28
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
1.76%110,597
29
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
1.70%112,044
30
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
1.50%34,347
31
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
1.45%175,750
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.44%91,666
33
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
0.86%42,192
34
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
0.86%20,218
35
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,202.59
-1.6%
0.82%2,501
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.80%23,147
37
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$20.45
-0.9%
0.79%142,763
38
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$41.28
-0.2%
0.76%66,942
39
Campbell Soup stock logo
CPB
Campbell Soup
$41.50
-0.2%
0.72%67,326
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.71%44,708
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41Treasury PortfolioN/A0.18%703,015
42CashN/A-0.01%41,252

Geographic Exposure

  • United States
    96.9%
  • Switzerland
    3.6%

Currency Exposure

  • USD
    86.9%

Sector Exposure

  • Consumer Staples
    83.9%
  • Health Care
    4.9%
  • Materials
    1.7%

Industry Exposure

  • Food Products
    40.3%
  • Beverages
    11.6%
  • Distributors
    7.5%
  • Specialty Retail
    6.5%
  • Consumer Products
    4.7%
  • Hotels Restaurants & Leisure
    4.2%
  • Household Products
    4.0%
  • Health Care Providers & Services
    3.1%
  • Tobacco
    2.7%
  • Food & Staples Retailing
    2.5%
  • Health Care Technology
    1.8%
  • Chemicals
    1.7%

SubIndustry Exposure

  • Packaged Foods & Meats
    32.4%
  • Agricultural Products
    12.1%
  • Food Retail
    9.8%
  • Household Products
    7.2%
  • Food Distributors
    6.6%
  • Brewers
    6.2%
  • Soft Drinks
    3.8%
  • Health Care Services
    3.1%
  • Distillers & Vintners
    3.0%
  • Tobacco
    2.7%
  • Health Care Distributors
    1.8%
  • Fertilizers & Agricultural Che
    1.7%

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This page (NYSEARCA:FXG) was last updated on 12/21/2024 by MarketBeat.com Staff
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