First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
63.89
+0.19 (0.30%)
Jan 15, 2026, 11:13 AM EST - Market open
FXG Holdings Information
FXG is an equity ETF with a total of 41 individual holdings. The top holdings are Bunge Global stock at 4.66%, Smithfield Foods at 4.21%, Pilgrim's Pride at 4.19%, Ingredion at 4.15%, and Cencora at 4.14%.
Total Holdings
41
Top 10 Percentage
40.20%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
257.76M
PE Ratio
15.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 4.66% |
| 2 | SFD | Smithfield Foods, Inc. | 4.21% |
| 3 | PPC | Pilgrim's Pride Corporation | 4.19% |
| 4 | INGR | Ingredion Incorporated | 4.15% |
| 5 | COR | Cencora, Inc. | 4.14% |
| 6 | MCK | McKesson Corporation | 4.07% |
| 7 | FLO | Flowers Foods, Inc. | 3.89% |
| 8 | GIS | General Mills, Inc. | 3.85% |
| 9 | CASY | Casey's General Stores, Inc. | 3.54% |
| 10 | SAM | The Boston Beer Company, Inc. | 3.48% |
| 11 | REYN | Reynolds Consumer Products Inc. | 3.39% |
| 12 | BF.B | Brown-Forman Corporation | 3.27% |
| 13 | LW | Lamb Weston Holdings, Inc. | 3.24% |
| 14 | COKE | Coca-Cola Consolidated, Inc. | 3.21% |
| 15 | POST | Post Holdings, Inc. | 3.19% |
| 16 | CPB | The Campbell's Company | 3.03% |
| 17 | DAR | Darling Ingredients Inc. | 2.70% |
| 18 | ADM | Archer-Daniels-Midland Company | 2.68% |
| 19 | FRPT | Freshpet, Inc. | 2.54% |
| 20 | MO | Altria Group, Inc. | 2.53% |
| 21 | PFGC | Performance Food Group Company | 2.49% |
| 22 | TSN | Tyson Foods, Inc. | 2.49% |
| 23 | MNST | Monster Beverage Corporation | 2.48% |
| 24 | ACI | Albertsons Companies, Inc. | 2.43% |
| 25 | CELH | Celsius Holdings, Inc. | 1.86% |
As of Jan 13, 2026