FXG · First Trust Consumer Staples AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$64.05
-0.74%
At close · Sep 4
Net assets $244,415,796
Holdings38
1 month
-1.42%
Year to date
+6.56%
52-week range
$59.67–$69.50
30-session avg volume
11,867
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017697
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CASEY'S GENERAL STORES INC | CASY | $11,271,677 | 4.61% |
| COCA-COLA CONSOLIDATED INC | COKE | $10,673,073 | 4.37% |
| DARLING INGREDIENTS INC | DAR | $10,363,254 | 4.24% |
| SEABOARD CORP | SEB | $10,029,981 | 4.10% |
| INGREDION INC | INGR | $9,897,706 | 4.05% |
| MCKESSON CORP | MCK | $9,400,886 | 3.85% |
| SMITHFIELD FOODS INC | SFD | $9,376,284 | 3.84% |
| FRESHPET INC | FRPT | $9,123,522 | 3.73% |
| FLOWERS FOODS INC | FLO | $8,874,795 | 3.63% |
| PILGRIM'S PRIDE CORP | PPC | $8,747,701 | 3.58% |
| POST HOLDINGS INC | POST | $8,458,982 | 3.46% |
| LAMB WESTON HOLDINGS INC | LW | $8,227,074 | 3.37% |
| BOSTON BEER COMPANY INC (THE) | SAM | $8,213,436 | 3.36% |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | $7,904,243 | 3.23% |
| GENERAL MILLS INC | GIS | $7,573,713 | 3.10% |
| CAMPBELL'S COMPANY (THE) | CPB | $7,452,841 | 3.05% |
| KEURIG DR PEPPER INC | KDP | $6,685,678 | 2.74% |
| BELLRING BRANDS INC | BRBR | $6,623,878 | 2.71% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $6,330,053 | 2.59% |
| MCCORMICK & CO. INC | MKC | $6,035,013 | 2.47% |
| ALBERTSONS COMPANIES INC | ACI | $5,920,787 | 2.42% |
| CENCORA INC | COR | $5,870,671 | 2.40% |
| HERSHEY COMPANY (THE) | HSY | $5,349,683 | 2.19% |
| CVS HEALTH CORP | CVS | $4,629,175 | 1.89% |
| PRIMO BRANDS CORP | PRMB | $4,320,295 | 1.77% |
| MONSTER BEVERAGE CORP | MNST | $4,245,632 | 1.74% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $4,093,290 | 1.67% |
| PEPSICO INC | PEP | $4,073,985 | 1.67% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $4,064,979 | 1.66% |
| HORMEL FOODS CORP | HRL | $3,783,744 | 1.55% |
| ALTRIA GROUP INC | MO | $2,197,299 | 0.90% |
| SYSCO CORP | SYY | $2,090,461 | 0.86% |
| CONSTELLATION BRANDS INC | STZ | $2,083,453 | 0.85% |
| COCA-COLA COMPANY (THE) | KO | $2,066,977 | 0.85% |
| KIMBERLY CLARK CORP | KMB | $2,036,418 | 0.83% |
| KENVUE INC | KVUE | $2,029,413 | 0.83% |
| TYSON FOODS INC | TSN | $1,995,845 | 0.82% |
| CLOROX COMPANY | CLX | $1,857,338 | 0.76% |