First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
63.20
+0.06 (0.10%)
Aug 1, 2025, 4:00 PM - Market closed
FXG Holdings Information
FXG is an equity ETF with a total of 41 individual holdings. The top holdings are The Kraft Heinz Company stock at 4.46%, Pilgrim's Pride at 4.41%, Casey's General Stores at 4.27%, Molson Coors Beverage Company at 4.25%, and Bunge Global at 4.16%.
Total Holdings
41
Top 10 Percentage
40.74%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
288.59M
PE Ratio
14.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | 4.46% |
| 2 | PPC | Pilgrim's Pride Corporation | 4.41% |
| 3 | CASY | Casey's General Stores, Inc. | 4.27% |
| 4 | TAP | Molson Coors Beverage Company | 4.25% |
| 5 | BG | Bunge Global SA | 4.16% |
| 6 | COR | Cencora, Inc. | 4.00% |
| 7 | MCK | McKesson Corporation | 3.97% |
| 8 | SFM | Sprouts Farmers Market, Inc. | 3.86% |
| 9 | PFGC | Performance Food Group Company | 3.85% |
| 10 | REYN | Reynolds Consumer Products Inc. | 3.52% |
| 11 | FLO | Flowers Foods, Inc. | 3.33% |
| 12 | POST | Post Holdings, Inc. | 3.25% |
| 13 | INGR | Ingredion Incorporated | 3.25% |
| 14 | GIS | General Mills, Inc. | 3.17% |
| 15 | TSN | Tyson Foods, Inc. | 3.13% |
| 16 | CVS | CVS Health Corporation | 3.02% |
| 17 | SAM | The Boston Beer Company, Inc. | 2.73% |
| 18 | BF.B | Brown-Forman Corporation | 2.70% |
| 19 | MO | Altria Group, Inc. | 2.66% |
| 20 | ADM | Archer-Daniels-Midland Company | 2.58% |
| 21 | COKE | Coca-Cola Consolidated, Inc. | 2.52% |
| 22 | HRL | Hormel Foods Corporation | 2.33% |
| 23 | ACI | Albertsons Companies, Inc. | 2.25% |
| 24 | DAR | Darling Ingredients Inc. | 2.15% |
| 25 | HSY | The Hershey Company | 1.88% |
As of Jul 30, 2025