Question 1

What are the top holdings in FXG?

Accepted Answer

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.

Question 2

How concentrated is FXG's portfolio?

Accepted Answer

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.

Question 3

What is FXG's sector allocation?

Accepted Answer

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.

Question 4

What countries does FXG invest in?

Accepted Answer

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.

Question 5

How diversified is FXG ETF?

Accepted Answer

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.

Question 6

What are FXG's largest positions by weight?

Accepted Answer

FXG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BG	Bunge Limited	Stock	4.84%
2	MCK	McKesson Corporation	Stock	4.45%
3	TAP	Molson Coors Beverage Company	Stock	4.38%
4	PPC	Pilgrim's Pride Corporation	Stock	4.20%
5	SFD	Smithfield Foods, Inc.	Stock	4.15%
6	FLO	Flowers Foods, Inc.	Stock	4.13%
7	INGR	Ingredion Incorporated	Stock	4.07%
8	CAG	Conagra Brands, Inc	Stock	4.05%
9	P PINK:FLLLF	Feel Foods Ltd	Stock	3.97%
10	COR	Cencora, Inc.	Stock	3.93%
11	GIS	General Mills, Inc.	Stock	3.92%
12	PFGC	Performance Food Group Company	Stock	3.82%
13	TSN	Tyson Foods, Inc	Stock	3.70%
14	SAM	The Boston Beer Company, Inc.	Stock	3.69%
15	CASY	Casey's General Stores, Inc.	Stock	3.56%
16	LW	Lamb Weston Holdings, Inc.	Stock	3.42%
17	REYN	Reynolds Consumer Products Inc	Stock	3.39%
18	BF.B	Brown-Forman Corporation	Stock	3.35%
19	POST	Post Holdings, Inc.	Stock	3.18%
20	CPB	The Campbell's Company	Stock	3.11%
21	COKE	Coca-Cola Consolidated, Inc.	Stock	3.06%
22	DAR	Darling Ingredients Inc	Stock	3.01%
23	CVS	CVS Health Corporation	Stock	2.71%
24	ADM	Archer-Daniels-Midland Company	Stock	2.58%
25	CELH	Celsius Holdings Inc	Stock	2.58%
26	MO	Altria Group, Inc.	Stock	2.57%
27	FRPT	Freshpet, Inc.	Stock	2.50%
28	ACI	Albertsons Companies, Inc	Stock	2.49%
29	HRL	Hormel Foods Corporation	Stock	2.42%
30	MNST	Monster Beverage Corporation	Stock	2.41%
31	SYY	Sysco Corporation	Stock	2.28%
32	KDP	Keurig Dr Pepper Inc	Stock	1.95%
33	STZ	Constellation Brands, Inc.	Stock	1.81%
34	KVUE	Kenvue Inc.	Stock	1.80%
35	CTVA	Corteva, Inc	Stock	1.65%
36	KR	The Kroger Co	Stock	1.56%
37	MKC	McCormick & Company, Incorporated	Stock	0.83%
38	HSY	The Hershey Company	Stock	0.82%
39	CL	Colgate-Palmolive Company	Stock	0.81%
40	PG	The Procter & Gamble Company	Stock	0.77%
41	MDLZ	Mondelez International, Inc	Stock	0.73%
42	CLX	The Clorox Company	Stock	0.70%
43	KMB	Kimberly-Clark Corporation	Stock	0.70%

FXG ETF Holdings: First Trust Consumer Staples AlphaDEX Fund

Portfolio Allocations

Top 43 Holdings by Portfolio Weight