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First Trust Consumer Staples AlphaDEX Fund FXG

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Price alert · FXG

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63.09 USD -0.45 (-0.71%)

Nov 5, 2026, 3:59 PM EST

62.77 Day range 64.24
57.29 52-week range 69.50
YTD
+3.97%
1 year
+2.60%

First Trust Consumer Staples AlphaDEX Fund

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%

Top holdings

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

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 2026-11-05