First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
67.07
+0.39 (0.58%)
Feb 5, 2026, 4:00 PM EST - Market closed
FXG Holdings Information
FXG is an equity ETF with a total of 42 individual holdings. The top holdings are Bunge Global stock at 5.02%, Pilgrim's Pride at 4.29%, Ingredion at 4.18%, Smithfield Foods at 4.13%, and Cencora at 4.10%.
Total Holdings
42
Top 10 Percentage
40.51%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
247.79M
PE Ratio
16.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 5.02% |
| 2 | PPC | Pilgrim's Pride Corporation | 4.29% |
| 3 | INGR | Ingredion Incorporated | 4.18% |
| 4 | SFD | Smithfield Foods, Inc. | 4.13% |
| 5 | COR | Cencora, Inc. | 4.10% |
| 6 | MCK | McKesson Corporation | 3.97% |
| 7 | FLO | Flowers Foods, Inc. | 3.94% |
| 8 | GIS | General Mills, Inc. | 3.83% |
| 9 | CASY | Casey's General Stores, Inc. | 3.55% |
| 10 | SAM | The Boston Beer Company, Inc. | 3.51% |
| 11 | LW | Lamb Weston Holdings, Inc. | 3.38% |
| 12 | BF.B | Brown-Forman Corporation | 3.31% |
| 13 | POST | Post Holdings, Inc. | 3.17% |
| 14 | COKE | Coca-Cola Consolidated, Inc. | 3.11% |
| 15 | DAR | Darling Ingredients Inc. | 3.05% |
| 16 | CPB | The Campbell's Company | 2.95% |
| 17 | REYN | Reynolds Consumer Products Inc. | 2.91% |
| 18 | ADM | Archer-Daniels-Midland Company | 2.69% |
| 19 | FRPT | Freshpet, Inc. | 2.63% |
| 20 | MO | Altria Group, Inc. | 2.55% |
| 21 | TSN | Tyson Foods, Inc. | 2.54% |
| 22 | PFGC | Performance Food Group Company | 2.48% |
| 23 | MNST | Monster Beverage Corporation | 2.45% |
| 24 | ACI | Albertsons Companies, Inc. | 2.33% |
| 25 | STZ | Constellation Brands, Inc. | 1.78% |
As of Feb 3, 2026