First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
64.23
-0.43 (-0.67%)
Sep 12, 2025, 12:56 PM EDT - Market open
FXG Holdings Information
FXG is an equity ETF with a total of 41 individual holdings. The top holdings are Casey's General Stores stock at 4.39%, The Kraft Heinz Company at 4.29%, Bunge Global at 4.26%, Molson Coors Beverage Company at 4.24%, and Pilgrim's Pride at 4.19%.
Total Holdings
41
Top 10 Percentage
40.56%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
283.90M
PE Ratio
15.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CASY | Casey's General Stores, Inc. | 4.39% |
| 2 | KHC | The Kraft Heinz Company | 4.29% |
| 3 | BG | Bunge Global SA | 4.26% |
| 4 | TAP | Molson Coors Beverage Company | 4.24% |
| 5 | PPC | Pilgrim's Pride Corporation | 4.19% |
| 6 | COR | Cencora, Inc. | 4.11% |
| 7 | MCK | McKesson Corporation | 4.01% |
| 8 | PFGC | Performance Food Group Company | 3.96% |
| 9 | CVS | CVS Health Corporation | 3.57% |
| 10 | REYN | Reynolds Consumer Products Inc. | 3.54% |
| 11 | SFM | Sprouts Farmers Market, Inc. | 3.39% |
| 12 | TSN | Tyson Foods, Inc. | 3.30% |
| 13 | GIS | General Mills, Inc. | 3.21% |
| 14 | POST | Post Holdings, Inc. | 3.20% |
| 15 | INGR | Ingredion Incorporated | 3.09% |
| 16 | FLO | Flowers Foods, Inc. | 2.97% |
| 17 | ADM | Archer-Daniels-Midland Company | 2.90% |
| 18 | SAM | The Boston Beer Company, Inc. | 2.86% |
| 19 | MO | Altria Group, Inc. | 2.81% |
| 20 | COKE | Coca-Cola Consolidated, Inc. | 2.70% |
| 21 | BF.B | Brown-Forman Corporation | 2.52% |
| 22 | ACI | Albertsons Companies, Inc. | 2.14% |
| 23 | HRL | Hormel Foods Corporation | 2.05% |
| 24 | DAR | Darling Ingredients Inc. | 2.05% |
| 25 | HSY | The Hershey Company | 1.85% |
As of Sep 10, 2025