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First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

First Trust Consumer Staples AlphaDEX Fund logo
$63.88 +0.15 (+0.24%)
As of 01/17/2025 04:10 PM Eastern

Top 42 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Performance Food Group stock logo
PFGC
Performance Food Group
$87.76
+0.9%
4.77%207,706
2
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.33
+0.6%
4.43%282,996
3
Ingredion Incorporated stock logo
INGR
Ingredion
$135.16
+0.6%
4.42%118,445
4
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$45.30
0.0%
4.33%353,483
5
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$36.70
-1.1%
3.92%438,050
6
The Kroger Co. stock logo
KR
Kroger
$58.34
-0.5%
3.83%227,266
7
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.62
-2.9%
3.75%704,672
8
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.96
+1.3%
3.73%95,213
9
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
3.70%272,480
10
Bunge Global SA stock logo
BG
Bunge Global
$79.53
+0.2%
3.53%168,438
11
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$60.14
+1.8%
3.52%201,148
12
Post Holdings, Inc. stock logo
POST
Post
$108.00
+0.4%
3.46%112,504
13
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$102.16
-0.4%
3.20%107,534
14
CVS Health Co. stock logo
CVS
CVS Health
$52.72
+1.5%
3.12%258,873
15
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$85.59
+0.2%
3.11%136,876
16
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.27
+1.0%
3.04%370,901
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.51
+0.1%
2.83%25,995
18
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
2.70%191,355
19
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.93
+0.1%
2.62%308,100
20
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$15.95
-0.3%
2.39%556,510
21
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%
2.33%94,083
22
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$27.09
+0.9%
2.31%314,043
23
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.05
-0.3%
2.28%37,901
24
General Mills, Inc. stock logo
GIS
General Mills
$59.64
+0.8%
2.26%132,251
25
US Foods Holding Corp. stock logo
USFD
US Foods
$68.41
+0.5%
1.95%105,872
26
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$251.90
-0.3%
1.83%22,519
27
Cencora, Inc. stock logo
COR
Cencora
$242.11
+0.5%
1.76%28,928
28
Corteva, Inc. stock logo
CTVA
Corteva
$62.30
+1.1%
1.71%110,753
29
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.73
-0.5%
1.70%109,321
30
The Hershey Company stock logo
HSY
Hershey
$152.82
-0.8%
1.55%33,951
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
1.52%90,609
32
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.62
+1.1%
1.51%173,723
33
The Clorox Company stock logo
CLX
Clorox
$160.31
-0.1%
0.88%19,984
34
Sysco Co. stock logo
SYY
Sysco
$73.02
-0.3%
0.87%41,706
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
0.82%22,882
36
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,386.37
+3.7%
0.81%2,473
37
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.42
+0.9%
0.78%141,118
38
Campbell Soup stock logo
CPB
Campbell Soup
$38.98
-0.7%
0.75%66,549
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
0.71%44,192
40
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.25
+0.5%
0.70%66,171
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41Treasury PortfolioN/A0.59%2,195,892
42CashN/A-0.01%41,255

Geographic Exposure

  • United States
    95.6%
  • Switzerland
    4.3%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Consumer Staples
    77.7%
  • Health Care
    11.0%
  • Materials
    0.9%

Industry Exposure

  • Food Products
    44.9%
  • Beverages
    7.1%
  • Distributors
    6.8%
  • Health Care Technology
    6.1%
  • Specialty Retail
    5.7%
  • Consumer Products
    5.0%
  • Health Care Providers & Services
    4.9%
  • Food & Staples Retailing
    2.6%
  • Tobacco
    2.5%
  • Household Products
    2.4%
  • Chemicals
    0.9%
  • Hotels Restaurants & Leisure
    0.7%

SubIndustry Exposure

  • Packaged Foods & Meats
    32.7%
  • Agricultural Products
    12.9%
  • Food Retail
    9.9%
  • Health Care Distributors
    6.1%
  • Household Products
    5.8%
  • Food Distributors
    5.2%
  • Health Care Services
    4.9%
  • Brewers
    4.7%
  • Soft Drinks
    2.5%
  • Tobacco
    2.5%
  • Distillers & Vintners
    1.5%
  • Fertilizers & Agricultural Che
    0.9%

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This page (NYSEARCA:FXG) was last updated on 1/21/2025 by MarketBeat.com Staff
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