FXG ETF

$58.24

AUM$232M

TER0.63%

Holdings82

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FXG ETF

$58.24

First Trust Consumer Staples AlphaDEX Fund

AUM$232M

TER0.63%

Holdings82

See how much of FXG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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	—	General Mills InCons. 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	Lambwestonholdings Inc.	3.07%	50.8%	129,835	$7.08M
14	—	Caseys General	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	—	Reynolds Group Holdings, Inc. 2/5/23	2.79%	65.7%	278,399	$6.44M
19	—	Bunge Global S.A.	2.64%	68.3%	52,528	$6.10M
20	BFB	Brown-Forman Corp-Class B	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 (kdp Us)	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 Com A Npv	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 Ctva	0.81%	98.4%	22,066	$1.87M
39	KMB	Kimberly-Clark Corp.	0.80%	99.2%	17,024	$1.84M
40	—	Cvs 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 In 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 In
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.
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
Lambwestonholdings Inc.
LWConsumer Staples
3.07%
14
Caseys General
CASYConsumer Staples
3.06%
15
Post Holdings Inc
POSTConsumer Staples
3.06%
16
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
3.04%
17
Darling Ingredients, Inc.
DARMaterials
2.95%
18
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
2.79%
19
Bunge Global S.A.
BG:SMUnknown
2.64%
20
Brown-Forman Corp-Class B
BFBConsumer 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 (kdp Us)
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 Com A Npv
MDLZConsumer Staples
0.87%
36
Pepsico Inc.
PEPConsumer Staples
0.84%
37
Church & Dwight Co. Inc.
CHDConsumer Staples
0.83%
38
Corteva Inc Ctva
CTVAMaterials
0.81%
39
Kimberly-Clark Corp.
KMBConsumer Staples
0.80%
40
Cvs Corp
CVSHealth Care
0.73%
41
US Dollar
Other
0.13%

#	Company	Ticker	Weight
1	General Mills In	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.	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	Lambwestonholdings Inc.	LW	3.070%
14	Caseys General	CASY	3.060%
15	Post Holdings Inc	POST	3.060%
16	Constellation Brands Inc Common Stock Usd 0.01	STZ	3.040%
17	Darling Ingredients, Inc.	DAR	2.950%
18	Reynolds Group Holdings, Inc. 2/5/23	REYN	2.790%
19	Bunge Global S.A.	BG:SM	2.640%
20	Brown-Forman Corp-Class B	BFB	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 Us)	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 Com A Npv	MDLZ	0.870%
36	Pepsico Inc.	PEP	0.840%
37	Church & Dwight Co. Inc.	CHD	0.830%
38	Corteva Inc Ctva	CTVA	0.810%
39	Kimberly-Clark Corp.	KMB	0.800%
40	Cvs Corp	CVS	0.730%
41	US Dollar	-	0.130%