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Fund holdings · First Trust Consumer Staples AlphaDEX Fund

FXG holdings: all 40 positions

FXG held 40 positions as of Oct 13, 2026. Freshpet, Inc. is the largest at 4.56%; the top 10 are 40.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
FRPT 4.56%40 positionsKMB 0.80%
40.2%
top 10 together
4.56%
largest position
8
positions under 1%

Every position

40 of 40 · click a column to sort
FXG’s 40 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Freshpet, Inc.FRPT4.56%
2Cardinal Health, Inc.CAH4.27%
3Pilgrim's Pride CorporationPPC4.23%
4Post Holdings, Inc.POST4.19%
5Ingredion IncorporatedINGR4.03%
6Seaboard CorporationSEB3.99%
7Smithfield Foods, Inc.SFD3.86%
8McCormick & Company, IncorporatedMKC3.82%
9JBS N.V. (Class A)JBS3.64%
10McKesson CorporationMCK3.58%
11Constellation Brands, Inc. (Class A)STZ3.57%
12Darling Ingredients Inc.DAR3.30%
13Coca-Cola Consolidated, Inc.COKE3.26%
14Reynolds Consumer Products Inc.REYN3.24%
15Sprouts Farmers Market, Inc.SFM3.04%
16The Campbell's CompanyCPB3.03%
17Lamb Weston Holdings, Inc.LW2.97%
18Cencora, Inc.COR2.62%
19Tyson Foods, Inc. (Class A)TSN2.53%
20Archer-Daniels-Midland CompanyADM2.50%
21The Coca-Cola CompanyKO2.49%
22Brown-Forman CorporationBF/B2.48%
23CVS Health CorporationCVS2.43%
24Bunge Global S.A.BG2.39%
25Albertsons Companies, Inc. (Class A)ACI1.74%
26Mondelez International, Inc.MDLZ1.69%
27The Procter & Gamble CompanyPG1.67%
28Monster Beverage CorporationMNST1.65%
29Sysco CorporationSYY1.61%
30PepsiCo, Inc.PEP1.59%
31Primo Brands Corporation (Class A)PRMB1.57%
32Hormel Foods CorporationHRL1.53%
33Keurig Dr Pepper Inc.KDP0.85%
34Altria Group, Inc.MO0.84%
35Casey's General Stores, Inc.CASY0.84%
36The Clorox CompanyCLX0.83%
37Performance Food Group CompanyPFGC0.82%
38The Hershey CompanyHSY0.82%
39The Kroger Co.KR0.82%
40Kimberly-Clark CorporationKMB0.80%
US Dollar0.29%
Cash and other net assets0.02%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Consumer Staples AlphaDEX Fund
Positions40
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together40.2%
Cash and other net assets0.31%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FXG fund page→Overlap of FXG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FXG, data as of Oct 13, 2026. https://etfiq.com/funds/fxg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.