Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust Consumer Staples AlphaDEX Fund FXG

Full chart Compare
Set alert

Price alert · FXG

All alert types
63.54 USD +2.06 (+3.35%)

At closeNov 4, 2026, 4:00 PM EST

63.54 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

62.56 Day range 63.70
57.29 52-week range 69.50
YTD
+4.71%
1 year
+3.77%

First Trust Consumer Staples AlphaDEX Fund

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%

Top holdings

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

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-04