First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
65.93
+0.53 (0.81%)
Aug 22, 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 Pilgrim's Pride stock at 4.44%, Molson Coors Beverage Company at 4.32%, The Kraft Heinz Company at 4.30%, Bunge Global at 4.15%, and Cencora at 4.10%.
Total Holdings
41
Top 10 Percentage
40.23%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
294.36M
PE Ratio
15.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PPC | Pilgrim's Pride Corporation | 4.44% |
| 2 | TAP | Molson Coors Beverage Company | 4.32% |
| 3 | KHC | The Kraft Heinz Company | 4.30% |
| 4 | BG | Bunge Global SA | 4.15% |
| 5 | COR | Cencora, Inc. | 4.10% |
| 6 | CASY | Casey's General Stores, Inc. | 4.07% |
| 7 | MCK | McKesson Corporation | 3.88% |
| 8 | PFGC | Performance Food Group Company | 3.74% |
| 9 | SFM | Sprouts Farmers Market, Inc. | 3.72% |
| 10 | REYN | Reynolds Consumer Products Inc. | 3.49% |
| 11 | CVS | CVS Health Corporation | 3.33% |
| 12 | POST | Post Holdings, Inc. | 3.29% |
| 13 | TSN | Tyson Foods, Inc. | 3.28% |
| 14 | FLO | Flowers Foods, Inc. | 3.18% |
| 15 | GIS | General Mills, Inc. | 3.10% |
| 16 | INGR | Ingredion Incorporated | 3.03% |
| 17 | MO | Altria Group, Inc. | 2.80% |
| 18 | ADM | Archer-Daniels-Midland Company | 2.80% |
| 19 | SAM | The Boston Beer Company, Inc. | 2.78% |
| 20 | BF.B | Brown-Forman Corporation | 2.75% |
| 21 | COKE | Coca-Cola Consolidated, Inc. | 2.59% |
| 22 | HRL | Hormel Foods Corporation | 2.30% |
| 23 | ACI | Albertsons Companies, Inc. | 2.23% |
| 24 | DAR | Darling Ingredients Inc. | 1.97% |
| 25 | HSY | The Hershey Company | 1.77% |
As of Aug 20, 2025