Total Holdings
42
Portfolio diversification across 42 positions
FXG
(NYSEARCA)First Trust Consumer Staples AlphaDEX Fund
$64.29-- (--)
Loading... - Market loading
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
$240.79M
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.
Loading chart...
Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bunge Global SA | Stock | 5.69% |
| 2 |  | Smithfield Foods, Inc. | Stock | 5.06% |
| 3 |  | McKesson Corporation | Stock | 4.28% |
| 4 |  | Casey's General Stores, Inc. | Stock | 4.22% |
| 5 | P PINK:FLLLF | Feel Foods Ltd | Stock | 4.17% |
| 6 |  | Coca-Cola Consolidated, Inc. | Stock | 4.15% |
| 7 |  | Darling Ingredients Inc. | Stock | 4.09% |
| 8 |  | Ingredion Incorporated | Stock | 3.99% |
| 9 |  | Cencora, Inc. | Stock | 3.96% |
| 10 |  | Pilgrims Pride Corporation | Stock | 3.93% |
| 11 |  | The Boston Beer Company, Inc. | Stock | 3.81% |
| 12 |  | General Mills, Inc | Stock | 3.58% |
| 13 |  | Brown-Forman Corporation | Stock | 3.43% |
| 14 |  | Flowers Foods, Inc | Stock | 3.38% |
| 15 |  | Lamb Weston Holdings, Inc | Stock | 3.36% |
| 16 |  | Reynolds Consumer Products Inc | Stock | 3.20% |
| 17 |  | Post Holdings, Inc | Stock | 3.14% |
| 18 |  | Archer-Daniels-Midland Company | Stock | 2.99% |
| 19 |  | Freshpet, Inc | Stock | 2.92% |
| 20 |  | Campbell Soup Company | Stock | 2.87% |
| 21 |  | Altria Group, Inc. | Stock | 2.69% |
| 22 |  | Tyson Foods, Inc. | Stock | 2.60% |
| 23 |  | Monster Beverage Corporation | Stock | 2.46% |
| 24 |  | Albertsons Companies, Inc | Stock | 2.39% |
| 25 |  | Performance Food Group Company | Stock | 2.38% |
| 26 |  | Corteva, Inc. | Stock | 1.98% |
| 27 |  | The Clorox Company | Stock | 1.84% |
| 28 |  | Constellation Brands, Inc | Stock | 1.70% |
| 29 |  | The Procter & Gamble Company | Stock | 1.69% |
| 30 |  | Mondelez International, Inc | Stock | 1.67% |
| 31 |  | Celsius Holdings Inc | Stock | 1.63% |
| 32 |  | Keurig Dr Pepper Inc | Stock | 1.63% |
| 33 |  | Hormel Foods Corporation | Stock | 1.60% |
| 34 |  | The Hershey Company | Stock | 0.93% |
| 35 |  | Church & Dwight Co., Inc | Stock | 0.92% |
| 36 |  | Primo Brands Corporation | Stock | 0.87% |
| 37 |  | PepsiCo, Inc | Stock | 0.87% |
| 38 |  | Kenvue Inc. | Stock | 0.81% |
| 39 |  | Kimberly-Clark Corporation | Stock | 0.81% |
| 40 |  | McCormick & Company, Incorporated | Stock | 0.75% |
| 41 |  | Bellring Brands LLC | Stock | 0.50% |
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 42 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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.