SEC Form N-PORT · 2026-04-30
FXG ETF Holdings
First Trust Consumer Staples AlphaDEX Fund reported 42 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025088
- Series ID
- S000017697
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CASY | CASEY'S GENERAL STORES INC | 4.611681% | 11,271,676.5 | 13,710 NS |
| COKE | COCA-COLA CONSOLIDATED INC | 4.366769% | 10,673,073.22 | 52,046 NS |
| DAR | DARLING INGREDIENTS INC | 4.24001% | 10,363,253.58 | 161,346 NS |
| SEB | SEABOARD CORP | 4.103655% | 10,029,980.52 | 1,764 NS |
| INGR | INGREDION INC | 4.049536% | 9,897,705.72 | 88,578 NS |
| MCK | MCKESSON CORP | 3.846268% | 9,400,886.4 | 11,532 NS |
| SFD | SMITHFIELD FOODS INC | 3.836202% | 9,376,283.52 | 356,784 NS |
| FRPT | FRESHPET INC | 3.732787% | 9,123,521.52 | 135,404 NS |
| FLO | FLOWERS FOODS INC | 3.631024% | 8,874,795.48 | 979,558 NS |
| PPC | PILGRIM'S PRIDE CORP | 3.579024% | 8,747,701.1 | 264,281 NS |
| POST | POST HOLDINGS INC | 3.460898% | 8,458,981.5 | 80,754 NS |
| LW | LAMB WESTON HOLDINGS INC | 3.366016% | 8,227,074.05 | 188,911 NS |
| SAM | BOSTON BEER COMPANY INC (THE) | 3.360436% | 8,213,436 | 34,650 NS |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 3.233933% | 7,904,243.07 | 376,931 NS |
| GIS | GENERAL MILLS INC | 3.0987% | 7,573,712.52 | 214,492 NS |
| CPB | CAMPBELL'S COMPANY (THE) | 3.049247% | 7,452,840.78 | 358,482 NS |
| KDP | KEURIG DR PEPPER INC | 2.735371% | 6,685,677.6 | 227,404 NS |
| BRBR | BELLRING BRANDS INC | 2.710086% | 6,623,878.4 | 372,128 NS |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 2.589871% | 6,330,053.44 | 69,899 NS |
| MKC | MCCORMICK & CO. INC | 2.469158% | 6,035,013.04 | 118,706 NS |
| ACI | ALBERTSONS COMPANIES INC | 2.422424% | 5,920,786.7 | 351,382 NS |
| COR | CENCORA INC | 2.401919% | 5,870,670.6 | 19,060 NS |
| BF/B | BROWN-FORMAN CORP | 2.387662% | 5,835,822.66 | 226,458 NS |
| HSY | HERSHEY COMPANY (THE) | 2.188763% | 5,349,683.48 | 28,802 NS |
| CVS | CVS HEALTH CORP | 1.893975% | 4,629,174.91 | 55,579 NS |
| PRMB | PRIMO BRANDS CORP | 1.767601% | 4,320,295.06 | 211,987 NS |
| MNST | MONSTER BEVERAGE CORP | 1.737053% | 4,245,632.16 | 55,088 NS |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1.674724% | 4,093,289.56 | 54,914 NS |
| PEP | PEPSICO INC | 1.666826% | 4,073,985.45 | 25,705 NS |
| PG | PROCTER & GAMBLE COMPANY (THE) | 1.663141% | 4,064,979.24 | 27,636 NS |
| BG | BUNGE GLOBAL SA | 1.631527% | 3,987,710.74 | 31,382 NS |
| HRL | HORMEL FOODS CORP | 1.548077% | 3,783,743.98 | 176,234 NS |
| MO | ALTRIA GROUP INC | 0.899001% | 2,197,299.25 | 30,245 NS |
| SYY | SYSCO CORP | 0.855289% | 2,090,460.51 | 27,981 NS |
| STZ | CONSTELLATION BRANDS INC | 0.852422% | 2,083,453.48 | 13,306 NS |
| KO | COCA-COLA COMPANY (THE) | 0.845681% | 2,066,977.44 | 26,244 NS |
| KMB | KIMBERLY CLARK CORP | 0.833178% | 2,036,418.27 | 20,689 NS |
| KVUE | KENVUE INC | 0.830312% | 2,029,413.04 | 115,768 NS |
| TSN | TYSON FOODS INC | 0.816578% | 1,995,844.57 | 31,151 NS |
| CLX | CLOROX COMPANY | 0.759909% | 1,857,337.96 | 19,259 NS |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.142922% | 349,324.89 | 349,324.89 NS |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.069927% | 170,913 | 170,913 PA |