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First Trust Consumer Staples AlphaDEX Fund FXG

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62.33 USD -0.76 (-1.20%)

Nov 6, 2026, 3:59 PM EST

62.04 Day range 62.49

57.29 52-week range 69.50

YTD: +2.72%
1 year: +2.91%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.63%
Assets under management: $222.42M
NAV: 63.55
Holdings: 40
Inception: 2007-05-08
Top 10 weight: 40.72%

FRPT Freshpet, Inc. 4.68%
CAH Cardinal Health, Inc. 4.45%
POST Post Holdings, Inc. 4.40%
MKC McCormick & Company, Incorporated 4.11%
PPC Pilgrim's Pride Corporation 4.06%
SFD Smithfield Foods, Inc. 3.98%
STZ Constellation Brands, Inc. (Class A) 3.89%
INGR Ingredion Incorporated 3.84%
MCK McKesson Corporation 3.79%
CPB The Campbell's Company 3.54%
REYN Reynolds Consumer Products Inc. 3.51%
JBS JBS N.V. (Class A) 3.47%
SEB Seaboard Corporation 3.29%
COKE Coca-Cola Consolidated, Inc. 3.26%
LW Lamb Weston Holdings, Inc. 3.08%
TSN Tyson Foods, Inc. (Class A) 2.69%
COR Cencora, Inc. 2.67%
BF-B Brown-Forman Corporation 2.65%
DAR Darling Ingredients Inc. 2.60%
KO The Coca-Cola Company 2.52%
SFM Sprouts Farmers Market, Inc. 2.48%
CVS CVS Health Corporation 2.11%
BG Bunge Global S.A. 2.06%
ADM Archer-Daniels-Midland Company 2.02%
ACI Albertsons Companies, Inc. (Class A) 1.79%

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

United States 100.00%

Updated 2026-11-05