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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GIS | General Mills, Inc. | 4.51% |
| 2 | INGR | Ingredion Incorporated | 4.38% |
| 3 | SFD | Smithfield Foods, Inc. | 4.29% |
| 4 | MKC | McCormick & Company, Incorporated | 4.26% |
| 5 | PPC | Pilgrim's Pride Corporation | 4.19% |
| 6 | SEB | Seaboard Corporation | 4.17% |
| 7 | JBS | JBS N.V. | 4.12% |
| 8 | FRPT | Freshpet, Inc. | 3.91% |
| 9 | CASY | Casey's General Stores, Inc. | 3.38% |
| 10 | MNST | Monster Beverage Corporation | 3.38% |
| 11 | CPB | The Campbell's Company | 3.30% |
| 12 | POST | Post Holdings, Inc. | 3.23% |
| 13 | REYN | Reynolds Consumer Products Inc. | 3.20% |
| 14 | STZ | Constellation Brands, Inc. | 3.17% |
| 15 | CAH | Cardinal Health, Inc. | 3.13% |
| 16 | COKE | Coca-Cola Consolidated, Inc. | 3.10% |
| 17 | DAR | Darling Ingredients Inc. | 2.73% |
| 18 | LW | Lamb Weston Holdings, Inc. | 2.65% |
| 19 | BG | Bunge Global SA | 2.64% |
| 20 | PG | The Procter & Gamble Company | 2.52% |
| 21 | TSN | Tyson Foods, Inc. | 2.46% |
| 22 | SYY | Sysco Corporation | 2.40% |
| 23 | BF.B | Brown-Forman Corporation | 2.37% |
| 24 | SFM | Sprouts Farmers Market, Inc. | 2.12% |
| 25 | ACI | Albertsons Companies, Inc. | 1.80% |
As of Jul 19, 2026