First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings
FXG holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 39.0% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- POST 4.46% Post Holdings, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All FXG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings, Inc. | Consumer Defensive | 4.46% | $9.4M | $3.45B | 14.3 |
| 2 | FRPT | Freshpet, Inc. | Consumer Defensive | 4.30% | $9.1M | $3.20B | 17.6 |
| 3 | CAH | Cardinal Health, Inc. | Healthcare | 4.24% | $9.0M | $58.83B | 35.1 |
| 4 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 3.82% | $8.1M | $12.47B | 8.4 |
| 5 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 3.80% | $8.0M | $7.01B | 12.9 |
| 6 | STZ | Constellation Brands, Inc. | Consumer Defensive | 3.75% | $7.9M | $22.23B | 11.8 |
| 7 | SEB | Seaboard Corporation | Industrials | 3.68% | $7.8M | $3.76B | 6.0 |
| 8 | INGR | Ingredion Incorporated | Consumer Defensive | 3.68% | $7.8M | $6.18B | 10.7 |
| 9 | MCK | McKesson Corporation | Healthcare | 3.67% | $7.7M | $117.15B | 26.9 |
| 10 | FLLLF | Feel Foods Ltd | Consumer Defensive | 3.63% | $7.7M | — | — |
| 11 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 3.53% | $7.4M | $14.00B | 27.9 |
| 12 | JBS | JBS N.V. | Consumer Defensive | 3.40% | $7.2M | $13.95B | 12.2 |
| 13 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 3.36% | $7.1M | $4.81B | 13.9 |
| 14 | CPB | Campbell Soup Company | Consumer Defensive | 3.17% | $6.7M | $5.93B | 15.2 |
| 15 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 3.15% | $6.6M | $6.08B | 12.5 |
| 16 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 3.01% | $6.3M | $7.38B | 29.3 |
| 17 | COR | Cencora | Healthcare | 2.70% | $5.7M | $65.06B | 25.3 |
| 18 | DAR | Darling Ingredients Inc. | Consumer Defensive | 2.68% | $5.7M | $9.68B | 16.5 |
| 19 | BF.B | Brown-Forman Corporation | Consumer Defensive | 2.64% | $5.6M | $13.25B | 18.6 |
| 20 | KO | The Coca-Cola Company | Consumer Defensive | 2.59% | $5.5M | $404.01B | 28.2 |
| 21 | TSN | Tyson Foods, Inc. | Consumer Defensive | 2.56% | $5.4M | $19.31B | 33.9 |
| 22 | CVS | CVS Health Corporation | Healthcare | 2.54% | $5.4M | $118.13B | 24.3 |
| 23 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 2.39% | $5.0M | $39.81B | 22.6 |
| 24 | BG | Bunge Limited | Consumer Defensive | 2.22% | $4.7M | $20.39B | 21.1 |
| 25 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 1.86% | $3.9M | $6.35B | — |
| 26 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.79% | $3.8M | $81.57B | 23.5 |
| 27 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.78% | $3.8M | $89.59B | 42.3 |
| 28 | PG | The Procter & Gamble Company | Consumer Defensive | 1.76% | $3.7M | $370.12B | 24.1 |
| 29 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.69% | $3.6M | $11.23B | 32.9 |
| 30 | SYY | Sysco Corporation | Consumer Defensive | 1.68% | $3.6M | $40.45B | 21.9 |
| 31 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.65% | $3.5M | $179.19B | 16.5 |
| 32 | PRMB | Primo Brands Corporation | Consumer Defensive | 1.56% | $3.3M | $7.14B | 65.7 |
| 33 | KR | The Kroger Co. | Consumer Defensive | 0.90% | $1.9M | $37.58B | 35.4 |
| 34 | MO | Altria Group, Inc. | Consumer Defensive | 0.90% | $1.9M | $125.41B | 15.8 |
| 35 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.87% | $1.8M | $47.11B | 35.0 |
| 36 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.87% | $1.8M | $25.47B | 33.2 |
| 37 | CLX | The Clorox Company | Consumer Defensive | 0.87% | $1.8M | $10.53B | 18.1 |
| 38 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.86% | $1.8M | $35.11B | 20.8 |
| 39 | HSY | The Hershey Company | Consumer Defensive | 0.85% | $1.8M | $34.32B | 23.3 |
| 40 | PFGC | Performance Food Group Company | Consumer Defensive | 0.83% | $1.8M | $15.36B | 42.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($211.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FXG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 78.6% | 33 | POST, FRPT, MKC |
| Healthcare | 13.1% | 4 | CAH, MCK, COR |
| Consumer Cyclical | 4.2% | 2 | REYN, CASY |
| Industrials | 3.7% | 1 | SEB |
Sum of the weights of the holdings in each sector.
FXG top industries
FXG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 2.9% | 2 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 2.8% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.4% | 38 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.8% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FXG portfolio
First Trust Consumer Staples AlphaDEX Fund holds 40 positions. The ten largest make up 39.0% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Post Holdings, Inc. (4.46%), Freshpet, Inc. (4.30%), Cardinal Health, Inc. (4.24%), McCormick & Company, Incorporated (3.82%), Pilgrim's Pride Corporation (3.80%).
By sector, Consumer Defensive is 78.6%, Healthcare is 13.1%, Consumer Cyclical is 4.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FXG chart, FXG performance, FXG dividends, FXG valuation, FXG overview.
FXG holdings FAQ
How many holdings does FXG have?
FXG holds 40 positions as of October 25, 2026.
What are the top 10 holdings of FXG?
The ten largest holdings are Post Holdings, Inc. (4.46%), Freshpet, Inc. (4.30%), Cardinal Health, Inc. (4.24%), McCormick & Company, Incorporated (3.82%), Pilgrim's Pride Corporation (3.80%), Constellation Brands, Inc. (3.75%), Seaboard Corporation (3.68%), Ingredion Incorporated (3.68%), McKesson Corporation (3.67%), Feel Foods Ltd (3.63%). Together they are 39.0% of the fund.
What percentage of FXG is Post Holdings, Inc.?
Post Holdings, Inc. is the largest holding at 4.46% of net assets, about $9.4M of the fund's $211.0M.
Which sector is the largest in FXG?
Consumer Defensive is the largest sector at 78.6%, followed by Healthcare (13.1%) and Consumer Cyclical (4.2%), based on the sectors of the individual holdings.
How concentrated is FXG?
The top 10 holdings are 39.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FXG behaves like a portfolio of about 33 equally weighted stocks.