FXG ETF largest holding is GIS at 4.79% as of Sep 1, 2026

$62.53

AUM$232M

TER0.63%

Holdings82

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FXG ETF largest holding is GIS at 4.79% as of Sep 1, 2026

$62.53

First Trust Consumer Staples AlphaDEX Fund

AUM$232M

TER0.63%

Holdings82

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GIS is FXG's largest holding at 4.79% of the fund as of Sep 1, 2026. FXG is First Trust Consumer Staples AlphaDEX Fund.

Showing top 41 of 41 holdings · as of Sep 1, 2026

FXG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GIS	General Mills Inc.Cons. Staples · Food Products	4.79%	4.8%	268,499	$11.06M	Cons. Staples	Food Products
2	FRPT	Freshpet, Inc.Cons. Staples · Food Products	4.78%	9.6%	158,048	$11.04M	Cons. Staples	Food Products
Sector and industry · Pro
3	—	Jbs Nv	4.59%	14.2%	788,504	$10.60M
4	PPC	Pilgrim'S Pride Corp	4.52%	18.7%	332,400	$10.43M
5	INGR	Ingredion Inc	4.42%	23.1%	98,657	$10.21M
6	MKC	Mccormick & Co. Inc.	4.35%	27.5%	185,319	$10.05M
7	SFD	Smithfield Foods Inc	3.65%	31.1%	385,152	$8.44M
8	SEB	Seaboard Corp	3.54%	34.6%	2,093	$8.18M
9	—	Campbell Soup Co.	3.44%	38.1%	335,654	$7.95M
10	COKE	Coca-cola Consolidated Inc	3.32%	41.4%	39,153	$7.66M
11	CAH	Cardinal Health Inc.	3.20%	44.6%	31,466	$7.38M
12	MNST	Monster Beverage Corp.	3.09%	47.7%	155,535	$7.14M
13	LW	Lamb Weston Holdings Inc	3.07%	50.8%	129,835	$7.08M
14	CASY	Casey's General Stores Inc	3.06%	53.8%	9,405	$7.07M
15	POST	Post Holdings Inc	3.06%	56.9%	84,693	$7.06M
16	STZ	Constellation Brands Inc	3.04%	59.9%	53,742	$7.02M
17	DAR	Darling Ingredients, Inc.	2.95%	62.9%	102,641	$6.80M
18	REYN	Reynolds Consumer Products Inc	2.79%	65.7%	278,399	$6.44M
19	—	Bunge Global S.A.	2.64%	68.3%	52,528	$6.10M
20	BF.B	Brown-forman Corp.	2.42%	70.7%	210,366	$5.59M
21	PG	Procter & Gamble Company	2.40%	73.1%	38,232	$5.55M
22	SFM	Sprouts Farmers Markets Inc.	2.35%	75.5%	66,284	$5.44M
23	SYY	Sysco Corp.	2.35%	77.8%	67,077	$5.44M
24	TSN	Tyson Foods Inc. Class A	2.34%	80.2%	97,926	$5.40M
25	CAG	Conagra Brands Inc.	1.93%	82.1%	277,675	$4.45M
26	ADM	Archer-Daniels-Midland Co.	1.72%	83.8%	48,920	$3.98M
27	KR	Kroger Co.	1.68%	85.5%	67,306	$3.87M
28	CLX	Clorox Co.	1.66%	87.2%	39,161	$3.83M
29	KDP	Keurig Dr Pepper Inc.	1.58%	88.7%	114,192	$3.64M
30	MO	Altria Group Inc.	1.54%	90.3%	51,946	$3.56M
31	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	1.48%	91.8%	276,239	$3.41M
32	HRL	Hormel Foods Corp.	1.42%	93.2%	150,585	$3.29M
33	MCK	Mckesson Corp.	0.95%	94.1%	2,473	$2.19M
34	KO	Coca Cola Co.	0.88%	95.0%	22,994	$2.04M
35	MDLZ	Mondelez International Inc. Class A	0.87%	95.9%	32,309	$2.01M
36	PEP	Pepsico Inc.	0.84%	96.7%	13,802	$1.94M
37	CHD	Church & Dwight Co. Inc.	0.83%	97.5%	19,289	$1.92M
38	CTVA	Corteva Inc.	0.81%	98.4%	22,066	$1.87M
39	KMB	Kimberly-Clark Corp.	0.80%	99.2%	17,024	$1.84M
40	CVS	Cvs Health Corp.	0.73%	99.9%	18,064	$1.70M
41	—	US Dollar	0.13%	100.0%	293,861	$293.9K

Not reported for this fund: share changes.

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FXG ETF All Holdings

FXG holdings total 82 positions. The top 10 holdings account for 41.4% of the fund, led by General Mills Inc. at 4.8%, Freshpet, Inc. at 4.8%, Jbs Nv at 4.6%.

FXG portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Consumer Staples at 77.0%.

FXG sectors provide a detailed breakdown. FXG overlap shows how holdings compare to other funds in your portfolio.

Compare FXG

FXG vs SPY FXG vs QQQ FXG vs VOO FXG vs VTI FXG vs IVV FXG vs SCHD FXG vs VYM FXG vs VXUS

FXG ETF Holdings

41 of 82 holdings

Sector

Industry

Sort By

1
General Mills Inc.
GISConsumer Staples
4.79%
2
Freshpet, Inc.
FRPTConsumer Staples
4.78%
3
Jbs Nv
JBS:ASConsumer Staples
4.59%
4
Pilgrim'S Pride Corp
PPCConsumer Staples
4.52%
5
Ingredion Inc
INGRMaterials
4.42%
6
Mccormick & Co. Inc./md
MKCConsumer Staples
4.35%
7
Smithfield Foods Inc
SFDUnknown
3.65%
8
Seaboard Corp
SEBIndustrials
3.54%
9
Campbell Soup Co.
CPBConsumer Staples
3.44%
10
Coca-cola Consolidated Inc
COKEConsumer Staples
3.32%
11
Cardinal Health Inc.
CAHHealth Care
3.20%
12
Monster Beverage Corp.
MNSTConsumer Staples
3.09%
13
Lamb Weston Holdings Inc
LWConsumer Staples
3.07%
14
Casey's General Stores Inc
CASYConsumer Staples
3.06%
15
Post Holdings Inc
POSTConsumer Staples
3.06%
16
Constellation Brands Inc
STZConsumer Staples
3.04%
17
Darling Ingredients, Inc.
DARMaterials
2.95%
18
Reynolds Consumer Products Inc
REYNConsumer Staples
2.79%
19
Bunge Global S.A.
BG:SMUnknown
2.64%
20
Brown-forman Corp.
BF.BConsumer Staples
2.42%
21
Procter & Gamble Company
PGConsumer Staples
2.40%
22
Sprouts Farmers Markets Inc.
SFMConsumer Staples
2.35%
23
Sysco Corp.
SYYConsumer Staples
2.35%
24
Tyson Foods Inc. Class A
TSNConsumer Staples
2.34%
25
Conagra Brands Inc.
CAGConsumer Staples
1.93%
26
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.72%
27
Kroger Co.
KRConsumer Staples
1.68%
28
Clorox Co.
CLXConsumer Staples
1.66%
29
Keurig Dr Pepper Inc.
KDPConsumer Staples
1.58%
30
Altria Group Inc.
MOConsumer Staples
1.54%
31
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
1.48%
32
Hormel Foods Corp.
HRLConsumer Staples
1.42%
33
Mckesson Corp.
MCKHealth Care
0.95%
34
Coca Cola Co.
KOConsumer Staples
0.88%
35
Mondelez International Inc. Class A
MDLZConsumer Staples
0.87%
36
Pepsico Inc.
PEPConsumer Staples
0.84%
37
Church & Dwight Co. Inc.
CHDConsumer Staples
0.83%
38
Corteva Inc.
CTVAMaterials
0.81%
39
Kimberly-Clark Corp.
KMBConsumer Staples
0.80%
40
Cvs Health Corp.
CVSHealth Care
0.73%
41
US Dollar
Other
0.13%

#	Company	Ticker	Weight
1	General Mills Inc.	GIS	4.790%
2	Freshpet, Inc.	FRPT	4.780%
3	Jbs Nv	JBS:AS	4.590%
4	Pilgrim'S Pride Corp	PPC	4.520%
5	Ingredion Inc	INGR	4.420%
6	Mccormick & Co. Inc./md	MKC	4.350%
7	Smithfield Foods Inc	SFD	3.650%
8	Seaboard Corp	SEB	3.540%
9	Campbell Soup Co.	CPB	3.440%
10	Coca-cola Consolidated Inc	COKE	3.320%
11	Cardinal Health Inc.	CAH	3.200%
12	Monster Beverage Corp.	MNST	3.090%
13	Lamb Weston Holdings Inc	LW	3.070%
14	Casey's General Stores Inc	CASY	3.060%
15	Post Holdings Inc	POST	3.060%
16	Constellation Brands Inc	STZ	3.040%
17	Darling Ingredients, Inc.	DAR	2.950%
18	Reynolds Consumer Products Inc	REYN	2.790%
19	Bunge Global S.A.	BG:SM	2.640%
20	Brown-forman Corp.	BF.B	2.420%
21	Procter & Gamble Company	PG	2.400%
22	Sprouts Farmers Markets Inc.	SFM	2.350%
23	Sysco Corp.	SYY	2.350%
24	Tyson Foods Inc. Class A	TSN	2.340%
25	Conagra Brands Inc.	CAG	1.930%
26	Archer-Daniels-Midland Co.	ADM	1.720%
27	Kroger Co.	KR	1.680%
28	Clorox Co.	CLX	1.660%
29	Keurig Dr Pepper Inc.	KDP	1.580%
30	Altria Group Inc.	MO	1.540%
31	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	1.480%
32	Hormel Foods Corp.	HRL	1.420%
33	Mckesson Corp.	MCK	0.950%
34	Coca Cola Co.	KO	0.880%
35	Mondelez International Inc. Class A	MDLZ	0.870%
36	Pepsico Inc.	PEP	0.840%
37	Church & Dwight Co. Inc.	CHD	0.830%
38	Corteva Inc.	CTVA	0.810%
39	Kimberly-Clark Corp.	KMB	0.800%
40	Cvs Health Corp.	CVS	0.730%
41	US Dollar	-	0.130%