First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
65.77
+0.40 (0.61%)
Aug 14, 2026, 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 JBS N.V. stock at 4.67%, Freshpet at 4.56%, Ingredion at 4.39%, McCormick & Company at 4.19%, and General Mills at 4.19%.
Total Holdings
41
Top 10 Percentage
40.70%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
230.58M
PE Ratio
13.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JBS | JBS N.V. | 4.67% |
| 2 | FRPT | Freshpet, Inc. | 4.56% |
| 3 | INGR | Ingredion Incorporated | 4.39% |
| 4 | MKC | McCormick & Company, Incorporated | 4.19% |
| 5 | GIS | General Mills, Inc. | 4.19% |
| 6 | SFD | Smithfield Foods, Inc. | 4.18% |
| 7 | PPC | Pilgrim's Pride Corporation | 3.96% |
| 8 | SEB | Seaboard Corporation | 3.87% |
| 9 | CASY | Casey's General Stores, Inc. | 3.39% |
| 10 | POST | Post Holdings, Inc. | 3.30% |
| 11 | CPB | The Campbell's Company | 3.27% |
| 12 | CAH | Cardinal Health, Inc. | 3.23% |
| 13 | COKE | Coca-Cola Consolidated, Inc. | 3.19% |
| 14 | MNST | Monster Beverage Corporation | 3.17% |
| 15 | REYN | Reynolds Consumer Products Inc. | 3.17% |
| 16 | STZ | Constellation Brands, Inc. | 3.08% |
| 17 | LW | Lamb Weston Holdings, Inc. | 2.92% |
| 18 | DAR | Darling Ingredients Inc. | 2.69% |
| 19 | BF.B | Brown-Forman Corporation | 2.57% |
| 20 | SFM | Sprouts Farmers Market, Inc. | 2.50% |
| 21 | TSN | Tyson Foods, Inc. | 2.48% |
| 22 | BG | Bunge Global SA | 2.48% |
| 23 | SYY | Sysco Corporation | 2.45% |
| 24 | PG | The Procter & Gamble Company | 2.43% |
| 25 | CLX | The Clorox Company | 1.79% |
As of Aug 6, 2026