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.SymbolName WeightShares
1JBSJBS N.V.4.67%787,204
2FRPTFreshpet, Inc.4.56%157,787
3INGRIngredion Incorporated4.39%98,494
4MKCMcCormick & Company, Incorporated4.19%185,013
5GISGeneral Mills, Inc.4.19%268,057
6SFDSmithfield Foods, Inc.4.18%384,517
7PPCPilgrim's Pride Corporation3.96%331,852
8SEBSeaboard Corporation3.87%2,090
9CASYCasey's General Stores, Inc.3.39%9,390
10POSTPost Holdings, Inc.3.30%84,554
11CPBThe Campbell's Company3.27%335,101
12CAHCardinal Health, Inc.3.23%31,414
13COKECoca-Cola Consolidated, Inc.3.19%39,088
14MNSTMonster Beverage Corporation3.17%77,639
15REYNReynolds Consumer Products Inc.3.17%277,940
16STZConstellation Brands, Inc.3.08%53,654
17LWLamb Weston Holdings, Inc.2.92%129,621
18DARDarling Ingredients Inc.2.69%102,472
19BF.BBrown-Forman Corporation2.57%210,020
20SFMSprouts Farmers Market, Inc.2.50%66,174
21TSNTyson Foods, Inc.2.48%97,765
22BGBunge Global SA2.48%52,441
23SYYSysco Corporation2.45%66,966
24PGThe Procter & Gamble Company2.43%38,168
25CLXThe Clorox Company1.79%39,096
Showing 25 of 41 holdings
Subscribe to see the full list
As of Aug 6, 2026