First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
62.75
+0.68 (1.10%)
Sep 14, 2026, 1:14 PM EDT - Market open
FXG Holdings Information
FXG is an equity ETF with a total of 41 individual holdings. The top holdings are Freshpet stock at 4.98%, General Mills at 4.70%, JBS N.V. at 4.65%, Pilgrim's Pride at 4.47%, and Ingredion at 4.42%.
Total Holdings
41
Top 10 Percentage
41.52%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
220.45M
PE Ratio
13.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | 4.98% |
| 2 | GIS | General Mills, Inc. | 4.70% |
| 3 | JBS | JBS N.V. | 4.65% |
| 4 | PPC | Pilgrim's Pride Corporation | 4.47% |
| 5 | INGR | Ingredion Incorporated | 4.42% |
| 6 | MKC | McCormick & Company, Incorporated | 4.37% |
| 7 | SFD | Smithfield Foods, Inc. | 3.68% |
| 8 | SEB | Seaboard Corporation | 3.58% |
| 9 | CPB | The Campbell's Company | 3.38% |
| 10 | COKE | Coca-Cola Consolidated, Inc. | 3.30% |
| 11 | CAH | Cardinal Health, Inc. | 3.20% |
| 12 | MNST | Monster Beverage Corporation | 3.14% |
| 13 | CASY | Casey's General Stores, Inc. | 3.11% |
| 14 | LW | Lamb Weston Holdings, Inc. | 3.08% |
| 15 | STZ | Constellation Brands, Inc. | 3.06% |
| 16 | POST | Post Holdings, Inc. | 2.99% |
| 17 | REYN | Reynolds Consumer Products Inc. | 2.91% |
| 18 | DAR | Darling Ingredients Inc. | 2.73% |
| 19 | BG | Bunge Global SA | 2.54% |
| 20 | BF.B | Brown-Forman Corporation | 2.48% |
| 21 | SYY | Sysco Corporation | 2.39% |
| 22 | PG | The Procter & Gamble Company | 2.37% |
| 23 | TSN | Tyson Foods, Inc. | 2.34% |
| 24 | SFM | Sprouts Farmers Market, Inc. | 2.32% |
| 25 | CAG | Conagra Brands, Inc. | 1.92% |
As of Aug 27, 2026