First Trust Consumer Staples AlphaDEX Fund (FXG) is an ETF managed by First Trust. Its largest position is CASEYS GENERAL STORES INC (CASY), representing 4.61% of fund assets.
First Trust Consumer Staples AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXG
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CASEYS GENERAL STORES INC
|
4.61% | $11,271,676.50 | 13,710 |
|
-
Coca-Cola Consolidated, Inc.
|
4.37% | $10,673,073.22 | 52,046 |
|
-
DARLING INGREDIENTS INC.
|
4.24% | $10,363,253.58 | 161,346 |
|
-
SEABOARD CORP /DE/
|
4.10% | $10,029,980.52 | 1,764 |
|
-
Ingredion Inc
|
4.05% | $9,897,705.72 | 88,578 |
|
-
MCKESSON CORP
|
3.85% | $9,400,886.40 | 11,532 |
|
-
SMITHFIELD FOODS INC
|
3.84% | $9,376,283.52 | 356,784 |
|
-
Freshpet, Inc.
|
3.73% | $9,123,521.52 | 135,404 |
|
-
FLOWERS FOODS INC
|
3.63% | $8,874,795.48 | 979,558 |
|
-
PILGRIMS PRIDE CORP
|
3.58% | $8,747,701.10 | 264,281 |
|
-
Post Holdings, Inc.
|
3.46% | $8,458,981.50 | 80,754 |
|
-
Lamb Weston Holdings, Inc.
|
3.37% | $8,227,074.05 | 188,911 |
|
-
BOSTON BEER CO INC
|
3.36% | $8,213,436.00 | 34,650 |
|
-
Reynolds Consumer Products Inc.
|
3.23% | $7,904,243.07 | 376,931 |
|
-
GENERAL MILLS INC
|
3.10% | $7,573,712.52 | 214,492 |
|
-
CAMPBELL'S Co
|
3.05% | $7,452,840.78 | 358,482 |
|
-
Keurig Dr Pepper Inc.
|
2.74% | $6,685,677.60 | 227,404 |
|
-
BELLRING BRANDS, INC.
|
2.71% | $6,623,878.40 | 372,128 |
|
-
Performance Food Group Co
|
2.59% | $6,330,053.44 | 69,899 |
|
-
MCCORMICK & CO INC
|
2.47% | $6,035,013.04 | 118,706 |
|
-
Albertsons Companies, Inc.
|
2.42% | $5,920,786.70 | 351,382 |
|
-
Cencora, Inc.
|
2.40% | $5,870,670.60 | 19,060 |
|
-
BROWN FORMAN CORP
|
2.39% | $5,835,822.66 | 226,458 |
|
-
HERSHEY CO
|
2.19% | $5,349,683.48 | 28,802 |
|
-
CVS HEALTH Corp
|
1.89% | $4,629,174.91 | 55,579 |
|
-
Primo Brands Corp
|
1.77% | $4,320,295.06 | 211,987 |
|
-
Monster Beverage Corp
|
1.74% | $4,245,632.16 | 55,088 |
|
-
Archer-Daniels-Midland Co
|
1.67% | $4,093,289.56 | 54,914 |
|
-
PEPSICO INC
|
1.67% | $4,073,985.45 | 25,705 |
|
-
PROCTER & GAMBLE Co
|
1.66% | $4,064,979.24 | 27,636 |
|
-
Bunge Global SA
|
1.63% | $3,987,710.74 | 31,382 |
|
-
HORMEL FOODS CORP /DE/
|
1.55% | $3,783,743.98 | 176,234 |
|
-
ALTRIA GROUP, INC.
|
0.90% | $2,197,299.25 | 30,245 |
|
-
SYSCO CORP
|
0.86% | $2,090,460.51 | 27,981 |
|
-
CONSTELLATION BRANDS, INC.
|
0.85% | $2,083,453.48 | 13,306 |
|
-
COCA COLA CO
|
0.85% | $2,066,977.44 | 26,244 |
|
-
KIMBERLY CLARK CORP
|
0.83% | $2,036,418.27 | 20,689 |
|
-
Kenvue Inc.
|
0.83% | $2,029,413.04 | 115,768 |
|
-
TYSON FOODS, INC.
|
0.82% | $1,995,844.57 | 31,151 |
|
-
CLOROX CO /DE/
|
0.76% | $1,857,337.96 | 19,259 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.14% | $349,324.89 | 349,325 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.07% | $170,913.00 | 170,913 |
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