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ETF · holdings as filed 2026-07-31

What's inside FXG?

First Trust Consumer Staples AlphaDEX Fund
Holdings
42
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.63%
net, per year
Fund size
$229M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JBSJBS NV-A
4.67%
2
S
SFDSMITHFIELD FOODS INC
4.24%
3
I
INGRINGREDION INC
4.15%
4
G
GISGENERAL MILLS INC
4.06%
5
M
MKCMCCORMICK & CO-NON VTG SHRS
3.99%
6
F
FRPTFRESHPET INC
3.98%
7
S
SEBSEABOARD CORP
3.91%
8
P
PPCPILGRIM'S PRIDE CORP
3.84%
9
C
CASYCASEY'S GENERAL STORES INC
3.46%
10
P
POSTPOST HOLDINGS INC
3.27%
11
M
MNSTMONSTER BEVERAGE CORP
3.17%
12
C
CPBTHE CAMPBELL'S COMPANY
3.12%
13
C
COKECOCA-COLA CONSOLIDATED INC
3.11%
14
C
CAHCARDINAL HEALTH INC
3.06%
15
S
STZCONSTELLATION BRANDS INC-A
2.96%
16
R
REYNREYNOLDS CONSUMER PRODUCTS I
2.94%
17
L
LWLAMB WESTON HOLDINGS INC
2.88%
18
?
—Citigroup Global Markets Inc.
2.88%
19
D
DARDARLING INGREDIENTS INC
2.63%
20
B
BF.BBROWN-FORMAN CORP-CLASS B
2.55%
Sectors tap a row to see its top 10 holdings
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
J
JBSJBS NV-A
4.67%
2
S
SFDSMITHFIELD FOODS INC
4.24%
3
I
INGRINGREDION INC
4.15%
4
G
GISGENERAL MILLS INC
4.06%
5
M
MKCMCCORMICK & CO-NON VTG SHRS
3.99%
6
F
FRPTFRESHPET INC
3.98%
7
P
PPCPILGRIM'S PRIDE CORP
3.84%
8
P
POSTPOST HOLDINGS INC
3.27%
9
M
MNSTMONSTER BEVERAGE CORP
3.17%
10
C
CPBTHE CAMPBELL'S COMPANY
3.12%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
S
SFDSMITHFIELD FOODS INC
4.24%
2
I
INGRINGREDION INC
4.15%
3
G
GISGENERAL MILLS INC
4.06%
4
M
MKCMCCORMICK & CO-NON VTG SHRS
3.99%
5
F
FRPTFRESHPET INC
3.98%
6
S
SEBSEABOARD CORP
3.91%
7
P
PPCPILGRIM'S PRIDE CORP
3.84%
8
C
CASYCASEY'S GENERAL STORES INC
3.46%
9
P
POSTPOST HOLDINGS INC
3.27%
10
M
MNSTMONSTER BEVERAGE CORP
3.17%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.