First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
68.57
+0.61 (0.90%)
Feb 26, 2026, 9:33 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 5.04%, McKesson at 4.28%, Smithfield Foods at 4.17%, Cencora at 3.96%, and Pilgrim's Pride at 3.93%.
Total Holdings
41
Top 10 Percentage
39.67%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
251.34M
PE Ratio
16.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 5.04% |
| 2 | MCK | McKesson Corporation | 4.28% |
| 3 | SFD | Smithfield Foods, Inc. | 4.17% |
| 4 | COR | Cencora, Inc. | 3.96% |
| 5 | PPC | Pilgrim's Pride Corporation | 3.93% |
| 6 | INGR | Ingredion Incorporated | 3.92% |
| 7 | COKE | Coca-Cola Consolidated, Inc. | 3.74% |
| 8 | CASY | Casey's General Stores, Inc. | 3.62% |
| 9 | GIS | General Mills, Inc. | 3.58% |
| 10 | BF.B | Brown-Forman Corporation | 3.43% |
| 11 | SAM | The Boston Beer Company, Inc. | 3.42% |
| 12 | FLO | Flowers Foods, Inc. | 3.38% |
| 13 | LW | Lamb Weston Holdings, Inc. | 3.36% |
| 14 | DAR | Darling Ingredients Inc. | 3.22% |
| 15 | REYN | Reynolds Consumer Products Inc. | 3.20% |
| 16 | POST | Post Holdings, Inc. | 3.14% |
| 17 | FRPT | Freshpet, Inc. | 2.92% |
| 18 | CPB | The Campbell's Company | 2.87% |
| 19 | MO | Altria Group, Inc. | 2.64% |
| 20 | ADM | Archer-Daniels-Midland Company | 2.60% |
| 21 | MNST | Monster Beverage Corporation | 2.46% |
| 22 | ACI | Albertsons Companies, Inc. | 2.39% |
| 23 | PFGC | Performance Food Group Company | 2.38% |
| 24 | TSN | Tyson Foods, Inc. | 2.38% |
| 25 | CLX | The Clorox Company | 1.84% |
As of Feb 23, 2026