First Trust Consumer Staples AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$229,267,020
Holdings
42
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JBS NV
|
000000000 | 787,204 | $11,036,600 | 4.81% | Long | EC | |
| SMITHFIELD FOODS INC | SFD | 384,517 | $10,012,823 | 4.37% | Long | EC | |
| INGREDION INC | INGR | 98,494 | $9,796,213 | 4.27% | Long | EC | |
| GENERAL MILLS INC | GIS | 268,057 | $9,583,038 | 4.18% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 185,013 | $9,417,162 | 4.11% | Long | EC | |
| FRESHPET INC | FRPT | 157,787 | $9,394,638 | 4.10% | Long | EC | |
| SEABOARD CORP | SEB | 2,090 | $9,223,713 | 4.02% | Long | EC | |
| PILGRIM'S PRIDE CORP | PPC | 331,852 | $9,079,471 | 3.96% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 9,390 | $8,178,690 | 3.57% | Long | EC | |
| POST HOLDINGS INC | POST | 84,554 | $7,729,081 | 3.37% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 77,639 | $7,482,847 | 3.26% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 335,101 | $7,365,520 | 3.21% | Long | EC | |
| COCA-COLA CONSOLIDATED INC | COKE | 39,088 | $7,344,635 | 3.20% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 31,414 | $7,226,162 | 3.15% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 53,654 | $6,987,360 | 3.05% | Long | EC | |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 277,940 | $6,931,824 | 3.02% | Long | EC | |
| LAMB WESTON HOLDINGS INC | LW | 129,621 | $6,811,584 | 2.97% | Long | EC | |
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 6,800,373 | $6,800,373 | 2.97% | Long | RA | |
| DARLING INGREDIENTS INC | DAR | 102,472 | $6,213,902 | 2.71% | Long | EC | |
| BROWN-FORMAN CORP | BF-B | 210,020 | $6,033,875 | 2.63% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 66,174 | $5,767,726 | 2.52% | Long | EC | |
| SYSCO CORP | SYY | 66,966 | $5,708,182 | 2.49% | Long | EC | |
| TYSON FOODS INC | TSN | 97,765 | $5,666,459 | 2.47% | Long | EC | |
|
BUNGE GLOBAL SA
|
000000000 | 52,441 | $5,570,807 | 2.43% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 38,168 | $5,514,894 | 2.41% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 277,218 | $4,022,433 | 1.75% | Long | EC | |
| KROGER COMPANY (THE) | KR | 67,195 | $3,879,839 | 1.69% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 48,840 | $3,871,547 | 1.69% | Long | EC | |
| HORMEL FOODS CORP | HRL | 150,336 | $3,759,903 | 1.64% | Long | EC | |
| CLOROX COMPANY | CLX | 39,096 | $3,734,841 | 1.63% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 114,004 | $3,547,804 | 1.55% | Long | EC | |
| ALTRIA GROUP INC | MO | 51,860 | $3,543,594 | 1.55% | Long | EC | |
| ALBERTSONS COMPANIES INC | ACI | 275,783 | $3,193,567 | 1.39% | Long | EC | |
| MCKESSON CORP | MCK | 2,469 | $2,113,933 | 0.92% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 22,957 | $2,010,804 | 0.88% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 32,256 | $2,009,871 | 0.88% | Long | EC | |
| PEPSICO INC | PEP | 13,779 | $1,922,997 | 0.84% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 19,258 | $1,902,883 | 0.83% | Long | EC | |
| CVS HEALTH CORP | CVS | 18,035 | $1,883,395 | 0.82% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 16,996 | $1,857,833 | 0.81% | Long | EC | |
| CORTEVA INC | CTVA | 22,029 | $1,733,903 | 0.76% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 300,643 | $300,643 | 0.13% | Long | STIV |