FXG holdings

All 42 positions of First Trust Consumer Staples AlphaDEX Fund.

Download CSV

Positions

Top 10 weight

40.0%

Effective holdings

32.8

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

1.6%

Asset mix

Equity99.7%
Cash0.2%

Sectors

98% of stocks classified

Consumer Staples79.1%
Health Care6.2%
Consumer Discretionary4.6%
Industrials4.1%
Materials4.1%

Countries

United States98.1%
Switzerland1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CASYCasey's General Stores Inc	Equity	4.61%	$11M	13,710	US
2	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	4.37%	$11M	52,046	US
3	DARDARLING INGREDIENTS INC.	Equity	4.24%	$10M	161,346	US
4	SEBSeaboard Corporation	Equity	4.10%	$10M	1,764	US
5	INGRIngredion Incorporated	Equity	4.05%	$9.9M	88,578	US
6	MCKMcKesson Corporation	Equity	3.85%	$9.4M	11,532	US
7	SFDSmithfield Foods, Inc. Common Stock	Equity	3.84%	$9.4M	356,784	US
8	FRPTFreshpet, Inc.	Equity	3.73%	$9.1M	135,404	US
9	FLOFlowers Foods, Inc.	Equity	3.63%	$8.9M	979,558	US
10	PPCPilgrims Pride Corporation	Equity	3.58%	$8.7M	264,281	US
11	POSTPOST HOLDINGS, INC.	Equity	3.46%	$8.5M	80,754	US
12	LWLamb Weston Holdings, Inc.	Equity	3.37%	$8.2M	188,911	US
13	SAMBoston Beer Company	Equity	3.36%	$8.2M	34,650	US
14	REYNReynolds Consumer Products Inc. Common Stock	Equity	3.23%	$7.9M	376,931	US
15	GISGeneral Mills, Inc.	Equity	3.10%	$7.6M	214,492	US
16	CPBThe Campbell's Company Common Stock	Equity	3.05%	$7.5M	358,482	US
17	KDPKeurig Dr Pepper Inc.	Equity	2.74%	$6.7M	227,404	US
18	BRBRBellRing Brands, Inc.	Equity	2.71%	$6.6M	372,128	US
19	PFGCPerformance Food Group Company	Equity	2.59%	$6.3M	69,899	US
20	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	2.47%	$6.0M	118,706	US
21	ACIAlbertsons Companies, Inc.	Equity	2.42%	$5.9M	351,382	US
22	CORCencora, Inc.	Equity	2.40%	$5.9M	19,060	US
23	BF.BBrown-Forman Corporation Class B	Equity	2.39%	$5.8M	226,458	US
24	HSYThe Hershey Company	Equity	2.19%	$5.3M	28,802	US
25	CVSCVS HEALTH CORPORATION	Equity	1.89%	$4.6M	55,579	US
26	PRMBPrimo Brands Corporation	Equity	1.77%	$4.3M	211,987	US
27	MNSTMonster Beverage Corporation	Equity	1.74%	$4.2M	55,088	US
28	ADMArcher Daniels Midland Company	Equity	1.67%	$4.1M	54,914	US
29	PEPPepsiCo, Inc.	Equity	1.67%	$4.1M	25,705	US
30	PGProcter & Gamble Company	Equity	1.66%	$4.1M	27,636	US
31	BUNGE GLOBAL SA	Equity	1.63%	$4.0M	31,382	CH
32	HRLHormel Foods Corporation	Equity	1.55%	$3.8M	176,234	US
33	MOAltria Group, Inc.	Equity	0.90%	$2.2M	30,245	US
34	SYYSysco Corporation	Equity	0.86%	$2.1M	27,981	US
35	STZConstellation Brands, Inc.	Equity	0.85%	$2.1M	13,306	US
36	KOCoca-Cola Company	Equity	0.85%	$2.1M	26,244	US
37	KMBKimberly-Clark Corp.	Equity	0.83%	$2.0M	20,689	US
38	KVUEKenvue Inc.	Equity	0.83%	$2.0M	115,768	US
39	TSNTyson Foods, Inc.	Equity	0.82%	$2.0M	31,151	US
40	CLXClorox Company	Equity	0.76%	$1.9M	19,259	US
41	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.14%	$349K	349,325	US
42	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	0.07%	$171K	170,913	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SEBSEABOARD CORP	—	4.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BUNGE GLOBAL SA	4.95%	1.63%	−71.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BRBRBELLRING BRANDS INC	0.72%	2.71%	+409.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVSCVS HEALTH CORP	—	1.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CELHCelsius Holdings Inc	1.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSNTYSON FOODS INC	2.59%	0.82%	−68.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MKCMCCORMICK & CO. INC	0.70%	2.47%	+313.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CORCENCORA INC	4.12%	2.40%	−34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MDLZMondelez International Inc	1.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTVACorteva Inc	1.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MOALTRIA GROUP INC	2.50%	0.90%	−70.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HSYHERSHEY COMPANY (THE)	0.83%	2.19%	+168.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KDPKEURIG DR PEPPER INC	1.52%	2.74%	+63.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FRPTFRESHPET INC	2.66%	3.73%	+40.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADMARCHER DANIELS MIDLAND COMPANY	2.72%	1.67%	−46.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CLXCLOROX COMPANY	1.73%	0.76%	−50.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STZCONSTELLATION BRANDS INC	1.76%	0.85%	−53.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHDChurch & Dwight Co Inc	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRMBPRIMO BRANDS CORP	0.90%	1.77%	+77.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BF.BBROWN-FORMAN CORP	3.25%	2.39%	−24.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SYYSYSCO CORP	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KOCOCA-COLA COMPANY (THE)	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PEPPEPSICO INC	0.83%	1.67%	+88.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MNSTMONSTER BEVERAGE CORP	2.45%	1.74%	−27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SFDSMITHFIELD FOODS INC	4.14%	3.84%	−18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	REYNREYNOLDS CONSUMER PRODUCTS INC	3.13%	3.23%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPBCAMPBELL'S COMPANY (THE)	3.11%	3.05%	+27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAMBOSTON BEER COMPANY INC (THE)	3.39%	3.36%	−13.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.