FXG Holdings — First Trust Consumer Staples AlphaDEX Fund
All 42 reported holdings of First Trust Consumer Staples AlphaDEX Fund (FXG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Casey's General Stores, Inc. | 4.61% | $11.27M |
| Coca-Cola Consolidated, Inc. | 4.37% | $10.67M |
| Darling Ingredients, Inc. | 4.24% | $10.36M |
| Seaboard Corp. | 4.10% | $10.03M |
| Ingredion, Inc. | 4.05% | $9.90M |
| Mckesson Corp. | 3.85% | $9.40M |
| Smithfield Foods, Inc. | 3.84% | $9.38M |
| Freshpet, Inc. | 3.73% | $9.12M |
| Flowers Foods, Inc. | 3.63% | $8.87M |
| Pilgrim's Pride Corp. | 3.58% | $8.75M |
| Post Holdings, Inc. | 3.46% | $8.46M |
| Lamb Weston Holdings, Inc. | 3.37% | $8.23M |
| Boston Beer Company, Inc. (the) | 3.36% | $8.21M |
| Reynolds Consumer Products, Inc. | 3.23% | $7.90M |
| General Mills, Inc. | 3.10% | $7.57M |
| Campbell's Company (the) | 3.05% | $7.45M |
| Keurig Dr Pepper, Inc. | 2.74% | $6.69M |
| Bellring Brands, Inc. | 2.71% | $6.62M |
| Performance Food Group Company | 2.59% | $6.33M |
| Mccormick & Co., Inc. | 2.47% | $6.04M |
| Albertsons Companies, Inc. | 2.42% | $5.92M |
| Cencora, Inc. | 2.40% | $5.87M |
| Brown-Forman Corp. | 2.39% | $5.84M |
| Hershey Company (the) | 2.19% | $5.35M |
| Cvs Health Corp. | 1.89% | $4.63M |
| Primo Brands Corp. | 1.77% | $4.32M |
| Monster Beverage Corp. | 1.74% | $4.25M |
| Archer Daniels Midland Company | 1.67% | $4.09M |
| Pepsico, Inc. | 1.67% | $4.07M |
| Procter & Gamble Company (the) | 1.66% | $4.06M |
| Bunge Global SA | 1.63% | $3.99M |
| Hormel Foods Corp. | 1.55% | $3.78M |
| Altria Group, Inc. | 0.90% | $2.20M |
| Sysco Corp. | 0.86% | $2.09M |
| Constellation Brands, Inc. | 0.85% | $2.08M |
| Coca-Cola Company (the) | 0.85% | $2.07M |
| Kimberly Clark Corp. | 0.83% | $2.04M |
| Kenvue, Inc. | 0.83% | $2.03M |
| Tyson Foods, Inc. | 0.82% | $2.00M |
| Clorox Company | 0.76% | $1.86M |
| Morgan Stanley Institutional Liquidity Funds | 0.14% | $349.32K |
| Daiwa Capital Markets America Inc. | 0.07% | $170.91K |