First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$388.74 mm

Liabilities

$765.08 k

Net assets

$387.98 mm

Number of holdings

41.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Albertsons Cos Inc
Altria Group Inc
Archer-Daniels-Midland Co
Beyond Meat Inc
BNP PARIBAS SECURITIES CORP.
Boston Beer Co Inc/The
Brown-Forman Corp
Bunge Global SA
Campbell Soup Co
Casey's General Stores Inc
Celsius Holdings Inc
Cencora Inc
Church & Dwight Co Inc
Clorox Co/The
Coca-Cola Co/The
Coca-Cola Consolidated Inc
Colgate-Palmolive Co
Conagra Brands Inc
Constellation Brands Inc
Corteva Inc
CVS Health Corp
Darling Ingredients Inc
Dollar General Corp
Energizer Holdings Inc
Flowers Foods Inc
Freshpet Inc
General Mills Inc
Goldman Sachs Financial Square
Grocery Outlet Holding Corp
Hain Celestial Group Inc/The
Herbalife Nutrition Ltd
Hershey Co/The
Hormel Foods Corp
Ingredion Inc
J M Smucker Co/The
J.P. MORGAN SECURITIES LLC
Kellanova
Kenvue Inc
Keurig Dr Pepper Inc
Kimberly-Clark Corp
Kraft Heinz Co/The
Kroger Co/The
Lamb Weston Holdings Inc
McCormick & Co Inc/MD
McKesson Corp
Molson Coors Beverage Co
Mondelez International Inc
Monster Beverage Corp
MSILF Treasury Portfolio
Nu Skin Enterprises Inc
Olaplex Holdings Inc
PepsiCo Inc
Performance Food Group Co
Philip Morris International In
Pilgrim's Pride Corp
Post Holdings Inc
Procter & Gamble Co/The
Reynolds Consumer Products Inc
Seaboard Corp
Spectrum Brands Holdings Inc
Sprouts Farmers Market Inc
Sysco Corp
TreeHouse Foods Inc
Tyson Foods Inc
US Foods Holding Corp
Walgreens Boots Alliance Inc