First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
65.65
+0.65 (1.00%)
Apr 9, 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 Darling Ingredients stock at 4.26%, Coca-Cola Consolidated at 4.26%, Seaboard at 4.23%, Casey's General Stores at 4.23%, and Smithfield Foods at 4.21%.

Total Holdings
41
Top 10 Percentage
40.51%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
246.97M
PE Ratio
15.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DARDarling Ingredients Inc.4.26%163,227
2COKECoca-Cola Consolidated, Inc.4.26%52,653
3SEBSeaboard Corporation4.23%1,786
4CASYCasey's General Stores, Inc.4.23%13,870
5SFDSmithfield Foods, Inc.4.21%360,945
6INGRIngredion Incorporated4.17%89,611
7MCKMcKesson Corporation4.10%11,666
8PPCPilgrim's Pride Corporation3.91%267,363
9SAMThe Boston Beer Company, Inc.3.61%35,054
10FRPTFreshpet, Inc.3.55%136,983
11POSTPost Holdings, Inc.3.36%81,696
12REYNReynolds Consumer Products Inc.3.33%381,327
13FLOFlowers Foods, Inc.3.30%990,981
14GISGeneral Mills, Inc.3.28%216,993
15LWLamb Weston Holdings, Inc.3.18%191,115
16CPBThe Campbell's Company3.11%362,663
17ACIAlbertsons Companies, Inc.2.63%355,480
18CORCencora, Inc.2.54%19,282
19MKCMcCormick & Company, Incorporated2.52%120,091
20BF.BBrown-Forman Corporation2.50%229,099
21HSYThe Hershey Company2.48%29,137
22PFGCPerformance Food Group Company2.44%70,714
23BRBRBellRing Brands, Inc.2.42%376,468
24KDPKeurig Dr Pepper Inc.2.41%230,056
25CVSCVS Health Corporation1.81%56,227
Showing 25 of 41 holdings
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As of Apr 7, 2026