Total Holdings
41
Portfolio diversification across 41 positions
FXG
(NYSEARCA)First Trust Consumer Staples AlphaDEX Fund
$63.56-- (--)
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FXG ETF Holdings: First Trust Consumer Staples AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$222.22M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Casey's General Stores, Inc. | Stock | 5.10% |
| 2 |  | Coca-Cola Consolidated, Inc | Stock | 4.37% |
| 3 |  | Darling Ingredients Inc | Stock | 4.24% |
| 4 | N NYSE MKT:SEB | Seaboard Corporation | Stock | 4.11% |
| 5 |  | Ingredion Incorporated | Stock | 4.05% |
| 6 |  | Smithfield Foods, Inc. | Stock | 3.94% |
| 7 |  | Seaboard Corporation | Stock | 3.91% |
| 8 |  | McKesson Corporation | Stock | 3.85% |
| 9 | P PINK:FLLLF | Feel Foods Ltd | Stock | 3.84% |
| 10 |  | Reynolds Consumer Products Inc. | Stock | 3.76% |
| 11 |  | Freshpet, Inc | Stock | 3.74% |
| 12 |  | Lamb Weston Holdings, Inc. | Stock | 3.66% |
| 13 |  | Flowers Foods, Inc | Stock | 3.64% |
| 14 |  | Pilgrims Pride Corporation | Stock | 3.58% |
| 15 |  | Post Holdings, Inc | Stock | 3.46% |
| 16 |  | The Campbell's Company | Stock | 3.41% |
| 17 |  | The Boston Beer Company, Inc | Stock | 3.36% |
| 18 |  | General Mills, Inc. | Stock | 3.13% |
| 19 |  | Performance Food Group Company | Stock | 3.10% |
| 20 |  | Keurig Dr Pepper Inc. | Stock | 3.08% |
| 21 |  | Bellring Brands LLC | Stock | 2.71% |
| 22 |  | Brown-Forman Corporation | Stock | 2.60% |
| 23 |  | McCormick & Company, Incorporated | Stock | 2.47% |
| 24 |  | Albertsons Companies, Inc | Stock | 2.43% |
| 25 |  | Cencora, Inc. | Stock | 2.40% |
| 26 |  | CVS Health Corporation | Stock | 2.39% |
| 27 |  | Primo Brands Corporation | Stock | 2.22% |
| 28 |  | The Hershey Company | Stock | 2.22% |
| 29 |  | Monster Beverage Corporation | Stock | 1.74% |
| 30 |  | Archer-Daniels-Midland Company | Stock | 1.68% |
| 31 |  | PepsiCo, Inc | Stock | 1.67% |
| 32 |  | The Procter & Gamble Company | Stock | 1.67% |
| 33 |  | Bunge Limited | Stock | 1.63% |
| 34 |  | Hormel Foods Corporation | Stock | 1.55% |
| 35 |  | Altria Group, Inc | Stock | 0.90% |
| 36 |  | Sysco Corporation | Stock | 0.86% |
| 37 |  | Constellation Brands, Inc | Stock | 0.85% |
| 38 |  | The Coca-Cola Company | Stock | 0.85% |
| 39 |  | Kimberly-Clark Corporation | Stock | 0.83% |
| 40 |  | Kenvue Inc. | Stock | 0.83% |
| 41 |  | Tyson Foods, Inc | Stock | 0.82% |
| 42 |  | The Clorox Company | Stock | 0.76% |
Frequently Asked Questions About First Trust Consumer Staples AlphaDEX Fund Holdings
What are the top holdings in FXG?
First Trust Consumer Staples AlphaDEX Fund (FXG) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FXG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXG's holdings table to analyze concentration risk.
What is FXG's sector allocation?
The Sector Allocation chart shows how FXG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FXG invest in?
FXG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FXG ETF?
FXG's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.