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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc. | 4.26% |
| 2 | COKE | Coca-Cola Consolidated, Inc. | 4.26% |
| 3 | SEB | Seaboard Corporation | 4.23% |
| 4 | CASY | Casey's General Stores, Inc. | 4.23% |
| 5 | SFD | Smithfield Foods, Inc. | 4.21% |
| 6 | INGR | Ingredion Incorporated | 4.17% |
| 7 | MCK | McKesson Corporation | 4.10% |
| 8 | PPC | Pilgrim's Pride Corporation | 3.91% |
| 9 | SAM | The Boston Beer Company, Inc. | 3.61% |
| 10 | FRPT | Freshpet, Inc. | 3.55% |
| 11 | POST | Post Holdings, Inc. | 3.36% |
| 12 | REYN | Reynolds Consumer Products Inc. | 3.33% |
| 13 | FLO | Flowers Foods, Inc. | 3.30% |
| 14 | GIS | General Mills, Inc. | 3.28% |
| 15 | LW | Lamb Weston Holdings, Inc. | 3.18% |
| 16 | CPB | The Campbell's Company | 3.11% |
| 17 | ACI | Albertsons Companies, Inc. | 2.63% |
| 18 | COR | Cencora, Inc. | 2.54% |
| 19 | MKC | McCormick & Company, Incorporated | 2.52% |
| 20 | BF.B | Brown-Forman Corporation | 2.50% |
| 21 | HSY | The Hershey Company | 2.48% |
| 22 | PFGC | Performance Food Group Company | 2.44% |
| 23 | BRBR | BellRing Brands, Inc. | 2.42% |
| 24 | KDP | Keurig Dr Pepper Inc. | 2.41% |
| 25 | CVS | CVS Health Corporation | 1.81% |
As of Apr 7, 2026