FXG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Consumer Staples AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 42 |
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| SEC series ID | S000017697 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CASY | CASEY'S GENERAL STORES INC | 4.611681% | 11,271,676.5 | 13,710 NS |
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| COKE | COCA-COLA CONSOLIDATED INC | 4.366769% | 10,673,073.22 | 52,046 NS |
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| DAR | DARLING INGREDIENTS INC | 4.24001% | 10,363,253.58 | 161,346 NS |
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| SEB | SEABOARD CORP | 4.103655% | 10,029,980.52 | 1,764 NS |
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| INGR | INGREDION INC | 4.049536% | 9,897,705.72 | 88,578 NS |
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| MCK | MCKESSON CORP | 3.846268% | 9,400,886.4 | 11,532 NS |
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| SFD | SMITHFIELD FOODS INC | 3.836202% | 9,376,283.52 | 356,784 NS |
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| FRPT | FRESHPET INC | 3.732787% | 9,123,521.52 | 135,404 NS |
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| FLO | FLOWERS FOODS INC | 3.631024% | 8,874,795.48 | 979,558 NS |
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| PPC | PILGRIM'S PRIDE CORP | 3.579024% | 8,747,701.1 | 264,281 NS |
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| POST | POST HOLDINGS INC | 3.460898% | 8,458,981.5 | 80,754 NS |
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| LW | LAMB WESTON HOLDINGS INC | 3.366016% | 8,227,074.05 | 188,911 NS |
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| SAM | BOSTON BEER COMPANY INC (THE) | 3.360436% | 8,213,436 | 34,650 NS |
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| REYN | REYNOLDS CONSUMER PRODUCTS INC | 3.233933% | 7,904,243.07 | 376,931 NS |
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| GIS | GENERAL MILLS INC | 3.0987% | 7,573,712.52 | 214,492 NS |
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| CPB | CAMPBELL'S COMPANY (THE) | 3.049247% | 7,452,840.78 | 358,482 NS |
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| KDP | KEURIG DR PEPPER INC | 2.735371% | 6,685,677.6 | 227,404 NS |
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| BRBR | BELLRING BRANDS INC | 2.710086% | 6,623,878.4 | 372,128 NS |
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| PFGC | PERFORMANCE FOOD GROUP COMPANY | 2.589871% | 6,330,053.44 | 69,899 NS |
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| MKC | MCCORMICK & CO. INC | 2.469158% | 6,035,013.04 | 118,706 NS |
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| ACI | ALBERTSONS COMPANIES INC | 2.422424% | 5,920,786.7 | 351,382 NS |
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| COR | CENCORA INC | 2.401919% | 5,870,670.6 | 19,060 NS |
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| BF/B | BROWN-FORMAN CORP | 2.387662% | 5,835,822.66 | 226,458 NS |
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| HSY | HERSHEY COMPANY (THE) | 2.188763% | 5,349,683.48 | 28,802 NS |
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| CVS | CVS HEALTH CORP | 1.893975% | 4,629,174.91 | 55,579 NS |
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| PRMB | PRIMO BRANDS CORP | 1.767601% | 4,320,295.06 | 211,987 NS |
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| MNST | MONSTER BEVERAGE CORP | 1.737053% | 4,245,632.16 | 55,088 NS |
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| ADM | ARCHER DANIELS MIDLAND COMPANY | 1.674724% | 4,093,289.56 | 54,914 NS |
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| PEP | PEPSICO INC | 1.666826% | 4,073,985.45 | 25,705 NS |
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| PG | PROCTER & GAMBLE COMPANY (THE) | 1.663141% | 4,064,979.24 | 27,636 NS |
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| BG | BUNGE GLOBAL SA | 1.631527% | 3,987,710.74 | 31,382 NS |
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| HRL | HORMEL FOODS CORP | 1.548077% | 3,783,743.98 | 176,234 NS |
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| MO | ALTRIA GROUP INC | 0.899001% | 2,197,299.25 | 30,245 NS |
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| SYY | SYSCO CORP | 0.855289% | 2,090,460.51 | 27,981 NS |
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| STZ | CONSTELLATION BRANDS INC | 0.852422% | 2,083,453.48 | 13,306 NS |
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| KO | COCA-COLA COMPANY (THE) | 0.845681% | 2,066,977.44 | 26,244 NS |
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| KMB | KIMBERLY CLARK CORP | 0.833178% | 2,036,418.27 | 20,689 NS |
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| KVUE | KENVUE INC | 0.830312% | 2,029,413.04 | 115,768 NS |
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| TSN | TYSON FOODS INC | 0.816578% | 1,995,844.57 | 31,151 NS |
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| CLX | CLOROX COMPANY | 0.759909% | 1,857,337.96 | 19,259 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.142922% | 349,324.89 | 349,324.89 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.069927% | 170,913 | 170,913 PA |
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