First Trust Consumer Staples AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FXG

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$388.74 mm

Liabilities

$765.08 k

Net assets

$387.98 mm

Number of holdings

41.00

FXG stock data

1M 3M 6M 1Y

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DAR Darling Ingredients Inc.	17.60 mm	449.90 k shares	4.54	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	17.59 mm	363.05 k shares	4.53	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	17.33 mm	213.33 k shares	4.47	Common equity	Long	USA
INGR Ingredion Incorporated	16.15 mm	121.65 k shares	4.16	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	16.05 mm	206.59 k shares	4.14	Common equity	Long	USA
TAP Molson Coors Beverage Company	15.83 mm	290.65 k shares	4.08	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	15.45 mm	279.85 k shares	3.98	Common equity	Long	USA
CVS CVS Health Corporation	15.01 mm	265.88 k shares	3.87	Common equity	Long	USA
BG Bunge Limited	14.54 mm	173.00 k shares	3.75	Common equity	Long	USA
ACI Albertsons Companies, Inc.	13.10 mm	723.74 k shares	3.38	Common equity	Long	USA
KR The Kroger Co.	13.02 mm	233.42 k shares	3.36	Common equity	Long	USA
FRPT Freshpet, Inc.	12.96 mm	97.79 k shares	3.34	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	12.75 mm	380.94 k shares	3.29	Common equity	Long	USA
POST Post Holdings, Inc.	12.62 mm	115.55 k shares	3.25	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	12.60 mm	140.58 k shares	3.25	Common equity	Long	USA
SJM The J. M. Smucker Company	12.54 mm	110.44 k shares	3.23	Common equity	Long	USA
MO Altria Group, Inc.	10.70 mm	196.53 k shares	2.76	Common equity	Long	USA
CASY Casey's General Stores, Inc.	10.52 mm	26.70 k shares	2.71	Common equity	Long	USA
HRL Hormel Foods Corporation	9.67 mm	316.44 k shares	2.49	Common equity	Long	USA
GIS General Mills, Inc.	9.24 mm	135.83 k shares	2.38	Common equity	Long	USA
CL Colgate-Palmolive Company	9.06 mm	96.63 k shares	2.33	Common equity	Long	USA
STZ Constellation Brands, Inc.	9.04 mm	38.93 k shares	2.33	Common equity	Long	USA
Reynolds Consumer Products, Inc.	8.69 mm	322.54 k shares	2.24	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	8.17 mm	571.57 k shares	2.11	Common equity	Long	USA
CTVA Corteva, Inc.	6.93 mm	113.75 k shares	1.79	Common equity	Long	USA
COR Cencora	6.78 mm	29.71 k shares	1.75	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	6.73 mm	23.13 k shares	1.74	Common equity	Long	USA
USFD US Foods Holding Corp.	6.70 mm	108.74 k shares	1.73	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.58 mm	112.28 k shares	1.70	Common equity	Long	USA
HSY The Hershey Company	6.19 mm	34.87 k shares	1.60	Common equity	Long	USA
KO The Coca-Cola Company	6.08 mm	93.06 k shares	1.57	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.88 mm	178.43 k shares	1.52	Common equity	Long	USA
CLX The Clorox Company	3.25 mm	20.52 k shares	0.84	Common equity	Long	USA
FLO Flowers Foods, Inc.	3.22 mm	144.94 k shares	0.83	Common equity	Long	USA
SYY Sysco Corporation	3.21 mm	42.84 k shares	0.83	Common equity	Long	USA
CPB Campbell Soup Company	3.19 mm	68.35 k shares	0.82	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.15 mm	23.50 k shares	0.81	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.11 mm	45.39 k shares	0.80	Common equity	Long	USA
BF-B Brown-Forman Corporation	2.99 mm	67.96 k shares	0.77	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.85 mm	2.54 k shares	0.74	Common equity	Long	USA
MSILF Treasury Portfolio	688.04 k	688.04 k shares	0.18	Short-term investment vehicle	Long	USA