First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
62.64
+0.36 (0.58%)
Oct 7, 2025, 4:00 PM EDT - Market closed

FXG Holdings Information

FXG is an equity ETF with a total of 41 individual holdings. The top holdings are Conagra Brands stock at 4.32%, Bunge Global at 4.27%, Molson Coors Beverage Company at 4.24%, Pilgrim's Pride at 4.13%, and Smithfield Foods at 4.12%.

Total Holdings
41
Top 10 Percentage
39.91%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
277.73M
PE Ratio
15.06

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CAGConagra Brands, Inc.4.32%626,708
2BGBunge Global SA4.27%141,231
3TAPMolson Coors Beverage Company4.24%253,592
4PPCPilgrim's Pride Corporation4.13%281,803
5SFDSmithfield Foods, Inc.4.12%488,715
6INGRIngredion Incorporated4.09%93,973
7PFGCPerformance Food Group Company4.08%110,294
8MCKMcKesson Corporation3.95%14,854
9CELHCelsius Holdings, Inc.3.38%159,680
10FLOFlowers Foods, Inc.3.34%703,450
11REYNReynolds Consumer Products Inc.3.33%375,154
12TSNTyson Foods, Inc.3.33%169,061
13CASYCasey's General Stores, Inc.3.32%16,239
14GISGeneral Mills, Inc.3.30%182,071
15POSTPost Holdings, Inc.3.30%85,412
16CORCencora, Inc.3.20%29,373
17SAMThe Boston Beer Company, Inc.2.66%32,566
18BF.BBrown-Forman Corporation2.56%254,247
19DARDarling Ingredients Inc.2.55%223,033
20CVSCVS Health Corporation2.55%91,325
21CPBThe Campbell's Company2.51%218,018
22SYYSysco Corporation2.48%83,617
23HRLHormel Foods Corporation2.47%278,295
24ACIAlbertsons Companies, Inc.2.46%393,205
25LWLamb Weston Holdings, Inc.1.79%79,029
Showing 25 of 41 holdings
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As of Oct 5, 2025