First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
61.78
-0.24 (-0.39%)
Nov 14, 2025, 4:00 PM EST - Market closed

FXG Holdings Information

FXG is an equity ETF with a total of 41 individual holdings. The top holdings are Bunge Global stock at 5.03%, McKesson at 4.62%, Molson Coors Beverage Company at 4.37%, Conagra Brands at 4.02%, and Cencora at 3.95%.

Total Holdings
25
Top 10 Percentage
40.77%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
263.83M
PE Ratio
14.26

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BGBunge Global SA5.03%136,767
2MCKMcKesson Corporation4.62%14,384
3TAPMolson Coors Beverage Company4.37%245,577
4CAGConagra Brands, Inc.4.02%606,901
5CORCencora, Inc.3.95%28,445
6PPCPilgrim's Pride Corporation3.90%272,896
7SFDSmithfield Foods, Inc.3.89%473,269
8PFGCPerformance Food Group Company3.87%106,808
9INGRIngredion Incorporated3.72%91,002
10REYNReynolds Consumer Products Inc.3.41%363,297
11TSNTyson Foods, Inc.3.37%163,718
12POSTPost Holdings, Inc.3.34%82,712
13CASYCasey's General Stores, Inc.3.20%15,725
14GISGeneral Mills, Inc.3.17%176,317
15FLOFlowers Foods, Inc.2.95%681,218
16DARDarling Ingredients Inc.2.84%215,984
17CVSCVS Health Corporation2.66%88,439
18BF.BBrown-Forman Corporation2.62%246,211
19ACIAlbertsons Companies, Inc.2.60%380,777
20CELHCelsius Holdings, Inc.2.58%154,634
21CPBThe Campbell's Company2.50%211,128
22SAMThe Boston Beer Company, Inc.2.41%31,536
23COKECoca-Cola Consolidated, Inc.2.33%37,939
24HRLHormel Foods Corporation2.32%269,499
25SYYSysco Corporation2.31%80,974
Showing 25 of 41 holdings
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As of Nov 13, 2025