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. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAG | Conagra Brands, Inc. | 4.32% |
2 | BG | Bunge Global SA | 4.27% |
3 | TAP | Molson Coors Beverage Company | 4.24% |
4 | PPC | Pilgrim's Pride Corporation | 4.13% |
5 | SFD | Smithfield Foods, Inc. | 4.12% |
6 | INGR | Ingredion Incorporated | 4.09% |
7 | PFGC | Performance Food Group Company | 4.08% |
8 | MCK | McKesson Corporation | 3.95% |
9 | CELH | Celsius Holdings, Inc. | 3.38% |
10 | FLO | Flowers Foods, Inc. | 3.34% |
11 | REYN | Reynolds Consumer Products Inc. | 3.33% |
12 | TSN | Tyson Foods, Inc. | 3.33% |
13 | CASY | Casey's General Stores, Inc. | 3.32% |
14 | GIS | General Mills, Inc. | 3.30% |
15 | POST | Post Holdings, Inc. | 3.30% |
16 | COR | Cencora, Inc. | 3.20% |
17 | SAM | The Boston Beer Company, Inc. | 2.66% |
18 | BF.B | Brown-Forman Corporation | 2.56% |
19 | DAR | Darling Ingredients Inc. | 2.55% |
20 | CVS | CVS Health Corporation | 2.55% |
21 | CPB | The Campbell's Company | 2.51% |
22 | SYY | Sysco Corporation | 2.48% |
23 | HRL | Hormel Foods Corporation | 2.47% |
24 | ACI | Albertsons Companies, Inc. | 2.46% |
25 | LW | Lamb Weston Holdings, Inc. | 1.79% |
As of Oct 5, 2025