Total Holdings
43
As of Oct 4, 2026
First Trust Consumer Staples AlphaDEX Fund
FXGNYSEARCAFirst TrustEquity
$62.06Today:- (-)1Y −0.07%
As of Oct 23, 2026 close
- Assets (AUM)
- $205.52M
- Expense ratio
- 0.63%
- Dividend yield
- 1.99%
- Holdings
- 43
- 52-week range
- $57.29$69.50
- Volume (live)
- -
- Avg. volume (3M)
- 14.03K
FXG ETF Holdings: First Trust Consumer Staples AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.8%
Share of fund assets
Assets (AUM)
$205.52M
Total fund assets
Expense Ratio
0.63%
Annual management fee
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 of 43 FXG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 42 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ingredion Incorporated | Stock | 4.57% |
| 2 |  | General Mills, Inc | Stock | 4.50% |
| 3 |  | Pilgrims Pride Corporation | Stock | 4.49% |
| 4 |  | Freshpet, Inc. | Stock | 4.46% |
| 5 |  | JBS N V NV CLASS A | Stock | 4.34% |
| 6 |  | McCormick & Company, Incorporated | Stock | 4.21% |
| 7 | NYSE MKT:SEB | Seaboard Corporation | Stock | 4.06% |
| 8 |  | Seaboard Corporation | Stock | 4.04% |
| 9 |  | Coca-Cola Consolidated, Inc. | Stock | 3.58% |
| 10 |  | Cardinal Health, Inc. | Stock | 3.54% |
| 11 |  | Smithfield Foods, Inc. | Stock | 3.49% |
| 12 | PINK:FLLLF | Feel Foods Ltd | Stock | 3.48% |
| 13 |  | Campbell Soup Company | Stock | 3.25% |
| 14 |  | Monster Beverage Corporation | Stock | 3.20% |
| 15 |  | Darling Ingredients Inc | Stock | 3.12% |
| 16 |  | Post Holdings, Inc | Stock | 3.01% |
| 17 |  | Constellation Brands, Inc | Stock | 3.01% |
| 18 |  | Reynolds Consumer Products Inc. | Stock | 2.98% |
| 19 |  | Bunge Limited | Stock | 2.86% |
| 20 |  | Casey's General Stores, Inc. | Stock | 2.85% |
| 21 |  | Lamb Weston Holdings, Inc | Stock | 2.76% |
| 22 |  | The Procter & Gamble Company | Stock | 2.69% |
| 23 |  | Brown-Forman Corporation | Stock | 2.67% |
| 24 |  | Sysco Corporation | Stock | 2.55% |
| 25 |  | Tyson Foods, Inc. | Stock | 2.41% |
| 26 |  | Sprouts Farmers Market, Inc | Stock | 2.11% |
| 27 |  | Archer-Daniels-Midland Company | Stock | 1.97% |
| 28 |  | The Kroger Co. | Stock | 1.96% |
| 29 |  | Conagra Brands, Inc | Stock | 1.93% |
| 30 |  | Altria Group, Inc | Stock | 1.65% |
| 31 |  | Keurig Dr Pepper Inc | Stock | 1.64% |
| 32 |  | Albertsons Companies, Inc | Stock | 1.59% |
| 33 |  | The Clorox Company | Stock | 1.52% |
| 34 |  | Hormel Foods Corporation | Stock | 1.43% |
| 35 |  | McKesson Corporation | Stock | 0.99% |
| 36 |  | The Coca-Cola Company | Stock | 0.93% |
| 37 |  | Mondelez International, Inc | Stock | 0.92% |
| 38 |  | PepsiCo, Inc | Stock | 0.84% |
| 39 |  | Church & Dwight Co., Inc | Stock | 0.84% |
| 40 |  | Corteva, Inc | Stock | 0.82% |
| 41 |  | Kimberly-Clark Corporation | Stock | 0.76% |
| 42 |  | CVS Health Corporation | Stock | 0.74% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Consumer Staples AlphaDEX Fund Holdings
What are the top holdings in FXG?
As of Oct 4, 2026, First Trust Consumer Staples AlphaDEX Fund (FXG) holds 43 securities. The largest are Ingredion Incorporated (4.57%), General Mills, Inc (4.50%), Pilgrims Pride Corporation (4.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FXG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.8% of FXG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 43 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.