First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
64.46
+0.02 (0.03%)
Jul 20, 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 General Mills stock at 4.51%, Ingredion at 4.38%, Smithfield Foods at 4.29%, McCormick & Company at 4.26%, and Pilgrim's Pride at 4.19%.

Total Holdings
41
Top 10 Percentage
40.58%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
228.93M
PE Ratio
12.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GISGeneral Mills, Inc.4.51%267,492
2INGRIngredion Incorporated4.38%98,287
3SFDSmithfield Foods, Inc.4.29%383,707
4MKCMcCormick & Company, Incorporated4.26%184,624
5PPCPilgrim's Pride Corporation4.19%331,153
6SEBSeaboard Corporation4.17%2,086
7JBSJBS N.V.4.12%785,546
8FRPTFreshpet, Inc.3.91%157,454
9CASYCasey's General Stores, Inc.3.38%9,370
10MNSTMonster Beverage Corporation3.38%77,476
11CPBThe Campbell's Company3.30%334,395
12POSTPost Holdings, Inc.3.23%84,376
13REYNReynolds Consumer Products Inc.3.20%277,355
14STZConstellation Brands, Inc.3.17%53,541
15CAHCardinal Health, Inc.3.13%31,347
16COKECoca-Cola Consolidated, Inc.3.10%39,006
17DARDarling Ingredients Inc.2.73%102,256
18LWLamb Weston Holdings, Inc.2.65%129,347
19BGBunge Global SA2.64%52,330
20PGThe Procter & Gamble Company2.52%38,089
21TSNTyson Foods, Inc.2.46%97,559
22SYYSysco Corporation2.40%66,825
23BF.BBrown-Forman Corporation2.37%209,577
24SFMSprouts Farmers Market, Inc.2.12%66,035
25ACIAlbertsons Companies, Inc.1.80%275,202
Showing 25 of 41 holdings
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As of Jul 19, 2026