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First Trust Consumer Staples AlphaDEX Fund FXG

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61.48 USD -1.36 (-2.16%)

Nov 3, 2026, 3:59 PM EST

61.48 Day range 62.01
57.29 52-week range 69.50
YTD
+1.32%
1 year
+0.34%

First Trust Consumer Staples AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.63%
Assets under management
$213.51M
NAV
62.80
Holdings
40
Inception
2007-05-08
Top 10 weight
40.27%

Top holdings

  1. FRPT Freshpet, Inc. 4.62%
  2. POST Post Holdings, Inc. 4.49%
  3. CAH Cardinal Health, Inc. 4.37%
  4. PPC Pilgrim's Pride Corporation 4.05%
  5. MKC McCormick & Company, Incorporated 4.02%
  6. INGR Ingredion Incorporated 3.95%
  7. STZ Constellation Brands, Inc. (Class A) 3.80%
  8. SFD Smithfield Foods, Inc. 3.78%
  9. SEB Seaboard Corporation 3.61%
  10. MCK McKesson Corporation 3.57%
  11. REYN Reynolds Consumer Products Inc. 3.48%
  12. CPB The Campbell's Company 3.41%
  13. COKE Coca-Cola Consolidated, Inc. 3.38%
  14. JBS JBS N.V. (Class A) 3.37%
  15. LW Lamb Weston Holdings, Inc. 3.11%
  16. DAR Darling Ingredients Inc. 2.72%
  17. BF-B Brown-Forman Corporation 2.62%
  18. TSN Tyson Foods, Inc. (Class A) 2.59%
  19. COR Cencora, Inc. 2.58%
  20. KO The Coca-Cola Company 2.55%
  21. SFM Sprouts Farmers Market, Inc. 2.54%
  22. CVS CVS Health Corporation 2.37%
  23. ADM Archer-Daniels-Midland Company 2.19%
  24. BG Bunge Global S.A. 2.02%
  25. ACI Albertsons Companies, Inc. (Class A) 1.81%

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 2026-11-03