First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
63.93
+0.23 (0.36%)
Jan 15, 2026, 12:53 PM 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.SymbolName WeightShares
1BGBunge Global SA4.66%117,733
2SFDSmithfield Foods, Inc.4.21%469,665
3PPCPilgrim's Pride Corporation4.19%268,982
4INGRIngredion Incorporated4.15%95,117
5CORCencora, Inc.4.14%31,051
6MCKMcKesson Corporation4.07%12,785
7FLOFlowers Foods, Inc.3.89%963,935
8GISGeneral Mills, Inc.3.85%225,540
9CASYCasey's General Stores, Inc.3.54%15,180
10SAMThe Boston Beer Company, Inc.3.48%42,997
11REYNReynolds Consumer Products Inc.3.39%366,060
12BF.BBrown-Forman Corporation3.27%321,953
13LWLamb Weston Holdings, Inc.3.24%200,289
14COKECoca-Cola Consolidated, Inc.3.21%54,730
15POSTPost Holdings, Inc.3.19%84,706
16CPBThe Campbell's Company3.03%301,044
17DARDarling Ingredients Inc.2.70%174,794
18ADMArcher-Daniels-Midland Company2.68%109,455
19FRPTFreshpet, Inc.2.54%103,275
20MOAltria Group, Inc.2.53%109,132
21PFGCPerformance Food Group Company2.49%69,980
22TSNTyson Foods, Inc.2.49%107,345
23MNSTMonster Beverage Corporation2.48%82,073
24ACIAlbertsons Companies, Inc.2.43%366,486
25CELHCelsius Holdings, Inc.1.86%91,715
Showing 25 of 41 holdings
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As of Jan 13, 2026