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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

57.39 52-week range 69.38

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: 40.61%

CAH Cardinal Health, Inc. 4.58%
POST Post Holdings, Inc. 4.43%
FRPT Freshpet, Inc. 4.29%
MKC McCormick & Company, Incorporated 4.11%
PPC Pilgrim's Pride Corporation 4.03%
SFD Smithfield Foods, Inc. 3.99%
STZ Constellation Brands, Inc. (Class A) 3.89%
INGR Ingredion Incorporated 3.87%
MCK McKesson Corporation 3.82%
CPB The Campbell's Company 3.60%
REYN Reynolds Consumer Products Inc. 3.46%
JBS JBS N.V. (Class A) 3.45%
COKE Coca-Cola Consolidated, Inc. 3.42%
SEB Seaboard Corporation 3.29%
LW Lamb Weston Holdings, Inc. 3.02%
TSN Tyson Foods, Inc. (Class A) 2.72%
BF-B Brown-Forman Corporation 2.70%
COR Cencora, Inc. 2.58%
DAR Darling Ingredients Inc. 2.54%
KO The Coca-Cola Company 2.54%
SFM Sprouts Farmers Market, Inc. 2.37%
CVS CVS Health Corporation 2.17%
BG Bunge Global S.A. 2.10%
ADM Archer-Daniels-Midland Company 2.03%
PRMB Primo Brands Corporation (Class A) 1.77%

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