FXG
$64.56
First Trust Consumer Staples AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
FXG All Holdings
Showing 41 of 41 holdings
Showing 41 of 41 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Pilgrim's Pride Corp. | PPC | Manufacturing | 72147K108 | 4.566% |
| 2 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 4.412% |
| 3 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 4.399% |
| 4 | Casey's General Stores Inc | CASY | Retail Trade | 147528103 | 4.378% |
| 5 | MOTION FINCO SARL | BG | Manufacturing | 000000000 | 4.216% |
| 6 | Darling Ingredients Inc | DAR | Manufacturing | 237266101 | 4.162% |
| 7 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 4.130% |
| 8 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 3.917% |
| 9 | CVS Health Corp | CVS | Retail Trade | 126650100 | 3.274% |
| 10 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 3.259% |
| 11 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 3.237% |
| 12 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 3.223% |
| 13 | Reynolds Consumer Products Inc | REYN | Manufacturing | 76171L106 | 3.214% |
| 14 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 3.201% |
| 15 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 3.098% |
| 16 | Grocery Outlet Holding Corp | GO | Retail Trade | 39874R101 | 3.033% |
| 17 | Spectrum Brands Holdings Inc | SPB | Finance and Insurance | 84790A105 | 2.958% |
| 18 | Kroger Co/The | KR | Retail Trade | 501044101 | 2.651% |
| 19 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 2.602% |
| 20 | Performance Food Group Co. | PFGC | Wholesale Trade | 71377A103 | 2.540% |
| 21 | Altria Group Inc | MO | Manufacturing | 02209S103 | 2.517% |
| 22 | Hershey Co/The | HSY | Manufacturing | 427866108 | 2.466% |
| 23 | Albertsons Cos Inc | ACI | Retail Trade | 013091103 | 2.456% |
| 24 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 2.377% |
| 25 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 1.698% |
| 26 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 1.684% |
| 27 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 1.680% |
| 28 | Coca-Cola Consolidated, Inc. | COKE | Manufacturing | 191098102 | 1.628% |
| 29 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 1.622% |
| 30 | Sysco Corp. | SYY | Retail Trade | 871829107 | 1.579% |
| 31 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 1.549% |
| 32 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 1.537% |
| 33 | Boston Beer Co., Inc. (The) | SAM | Manufacturing | 100557107 | 0.842% |
| 34 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 0.830% |
| 35 | Lamb Weston Holdings Inc | LW | Manufacturing | 513272104 | 0.826% |
| 36 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.819% |
| 37 | Celsius Holdings, Inc. | CELH | Manufacturing | 15118V207 | 0.816% |
| 38 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.814% |
| 39 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.795% |
| 40 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.762% |
| 41 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.180% |