First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
63.42
-1.22 (-1.89%)
At close: Mar 18, 2026, 4:00 PM EDT
63.42
0.00 (0.00%)
After-hours: Mar 18, 2026, 8:00 PM EDT
FXG Holdings Information
FXG is an equity ETF with a total of 41 individual holdings. The top holdings are Bunge Global stock at 5.45%, McKesson at 4.52%, Coca-Cola Consolidated at 4.38%, Smithfield Foods at 4.17%, and Cencora at 4.02%.
Total Holdings
41
Top 10 Percentage
41.32%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
239.03M
PE Ratio
15.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 5.45% |
| 2 | MCK | McKesson Corporation | 4.52% |
| 3 | COKE | Coca-Cola Consolidated, Inc. | 4.38% |
| 4 | SFD | Smithfield Foods, Inc. | 4.17% |
| 5 | COR | Cencora, Inc. | 4.02% |
| 6 | INGR | Ingredion Incorporated | 3.99% |
| 7 | CASY | Casey's General Stores, Inc. | 3.83% |
| 8 | PPC | Pilgrim's Pride Corporation | 3.70% |
| 9 | SAM | The Boston Beer Company, Inc. | 3.63% |
| 10 | DAR | Darling Ingredients Inc. | 3.62% |
| 11 | GIS | General Mills, Inc. | 3.29% |
| 12 | FLO | Flowers Foods, Inc. | 3.21% |
| 13 | POST | Post Holdings, Inc. | 3.10% |
| 14 | LW | Lamb Weston Holdings, Inc. | 2.99% |
| 15 | REYN | Reynolds Consumer Products Inc. | 2.93% |
| 16 | FRPT | Freshpet, Inc. | 2.92% |
| 17 | ADM | Archer-Daniels-Midland Company | 2.90% |
| 18 | BF.B | Brown-Forman Corporation | 2.78% |
| 19 | MO | Altria Group, Inc. | 2.76% |
| 20 | TSN | Tyson Foods, Inc. | 2.49% |
| 21 | CPB | The Campbell's Company | 2.41% |
| 22 | ACI | Albertsons Companies, Inc. | 2.38% |
| 23 | MNST | Monster Beverage Corporation | 2.37% |
| 24 | PFGC | Performance Food Group Company | 2.27% |
| 25 | CTVA | Corteva, Inc. | 1.85% |
As of Mar 16, 2026