FXG · First Trust Consumer Staples AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$61.40
-1.06%
Intraday · Oct 21
Net assets $229,267,020
Holdings42
1 month
+3.71%
Year to date
+2.71%
52-week range
$57.29–$69.50
30-session avg volume
14,444
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017697
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
RA2.97%
STIV0.13%
Country allocation
US95.77%
NL4.81%
CH2.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JBS NV | 000000000 | $11,036,600 | 4.81% |
| SMITHFIELD FOODS INC | SFD | $10,012,823 | 4.37% |
| INGREDION INC | INGR | $9,796,213 | 4.27% |
| GENERAL MILLS INC | GIS | $9,583,038 | 4.18% |
| MCCORMICK & CO. INC | MKC | $9,417,162 | 4.11% |
| FRESHPET INC | FRPT | $9,394,638 | 4.10% |
| SEABOARD CORP | SEB | $9,223,713 | 4.02% |
| PILGRIM'S PRIDE CORP | PPC | $9,079,471 | 3.96% |
| CASEY'S GENERAL STORES INC | CASY | $8,178,690 | 3.57% |
| POST HOLDINGS INC | POST | $7,729,081 | 3.37% |
| MONSTER BEVERAGE CORP | MNST | $7,482,847 | 3.26% |
| CAMPBELL'S COMPANY (THE) | CPB | $7,365,520 | 3.21% |
| COCA-COLA CONSOLIDATED INC | COKE | $7,344,635 | 3.20% |
| CARDINAL HEALTH INC | CAH | $7,226,162 | 3.15% |
| CONSTELLATION BRANDS INC | STZ | $6,987,360 | 3.05% |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | $6,931,824 | 3.02% |
| LAMB WESTON HOLDINGS INC | LW | $6,811,584 | 2.97% |
| CITIGROUP GLOBAL MARKETS INC. | 000000000 | $6,800,373 | 2.97% |
| DARLING INGREDIENTS INC | DAR | $6,213,902 | 2.71% |
| BROWN-FORMAN CORP | BF-B | $6,033,875 | 2.63% |
| SPROUTS FARMERS MARKET INC | SFM | $5,767,726 | 2.52% |
| SYSCO CORP | SYY | $5,708,182 | 2.49% |
| TYSON FOODS INC | TSN | $5,666,459 | 2.47% |
| BUNGE GLOBAL SA | 000000000 | $5,570,807 | 2.43% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $5,514,894 | 2.41% |
| CONAGRA BRANDS INC | CAG | $4,022,433 | 1.75% |
| KROGER COMPANY (THE) | KR | $3,879,839 | 1.69% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $3,871,547 | 1.69% |
| HORMEL FOODS CORP | HRL | $3,759,903 | 1.64% |
| CLOROX COMPANY | CLX | $3,734,841 | 1.63% |
| KEURIG DR PEPPER INC | KDP | $3,547,804 | 1.55% |
| ALTRIA GROUP INC | MO | $3,543,594 | 1.55% |
| ALBERTSONS COMPANIES INC | ACI | $3,193,567 | 1.39% |
| MCKESSON CORP | MCK | $2,113,933 | 0.92% |
| COCA-COLA COMPANY (THE) | KO | $2,010,804 | 0.88% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $2,009,871 | 0.88% |
| PEPSICO INC | PEP | $1,922,997 | 0.84% |
| CHURCH & DWIGHT CO INC | CHD | $1,902,883 | 0.83% |
| CVS HEALTH CORP | CVS | $1,883,395 | 0.82% |
| KIMBERLY CLARK CORP | KMB | $1,857,833 | 0.81% |
| CORTEVA INC | CTVA | $1,733,903 | 0.76% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $300,643 | 0.13% |