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First Trust Consumer Staples AlphaDEX Fund FXG

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64.13 USD +0.59 (+0.93%)

Nov 5, 2026, 11:06 AM EST

64.11 Day range 64.24

57.29 52-week range 69.50

YTD: +5.69%
1 year: +4.29%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.63%
Assets under management: $215.31M
NAV: 61.52
Holdings: 40
Inception: 2007-05-08
Top 10 weight: 40.27%

FRPT Freshpet, Inc. 4.72%
POST Post Holdings, Inc. 4.45%
CAH Cardinal Health, Inc. 4.43%
MKC McCormick & Company, Incorporated 4.02%
INGR Ingredion Incorporated 3.94%
PPC Pilgrim's Pride Corporation 3.94%
SFD Smithfield Foods, Inc. 3.83%
STZ Constellation Brands, Inc. (Class A) 3.81%
MCK McKesson Corporation 3.65%
REYN Reynolds Consumer Products Inc. 3.48%
CPB The Campbell's Company 3.46%
COKE Coca-Cola Consolidated, Inc. 3.40%
JBS JBS N.V. (Class A) 3.37%
SEB Seaboard Corporation 3.37%
LW Lamb Weston Holdings, Inc. 3.08%
DAR Darling Ingredients Inc. 2.76%
COR Cencora, Inc. 2.65%
TSN Tyson Foods, Inc. (Class A) 2.64%
BF-B Brown-Forman Corporation 2.59%
KO The Coca-Cola Company 2.58%
CVS CVS Health Corporation 2.50%
SFM Sprouts Farmers Market, Inc. 2.47%
ADM Archer-Daniels-Midland Company 2.08%
BG Bunge Global S.A. 2.07%
ACI Albertsons Companies, Inc. (Class A) 1.78%

Consumer Defensive 84.28%
Consumer Cyclical 5.70%
Healthcare 5.18%
Industrials 4.01%
Basic Materials 0.83%

United States 100.00%

Updated 2026-11-04