FXG ETF largest holding is FRPT at 4.87% as of Aug 5, 2026

$66.41

AUM$232M

TER0.63%

Holdings41

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FXG ETF largest holding is FRPT at 4.87% as of Aug 5, 2026

$66.41

First Trust Consumer Staples AlphaDEX Fund

AUM$232M

TER0.63%

Holdings41

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

FRPT is FXG's largest holding at 4.87% of the fund as of Aug 5, 2026. FXG is First Trust Consumer Staples AlphaDEX Fund.

Showing top 41 of 41 holdings · as of Aug 5, 2026

FXG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FRPT	Freshpet, Inc.Cons. Staples · Food Products	4.87%	4.9%	157,787	$11.28M	Cons. Staples	Food Products
2	—	JBS N.V. Class A Common SharesCons. Staples · Food Products	4.65%	9.5%	787,204	$10.78M	Cons. Staples	Food Products
Sector and industry · Pro
3	INGR	Ingredion Inc	4.39%	13.9%	98,494	$10.17M
4	MKC	Mccormick & Co Inc.	4.20%	18.1%	185,013	$9.72M
5	SFD	Smithfield Foods Inc	4.19%	22.3%	384,517	$9.70M
6	—	General Mills In	4.16%	26.5%	268,057	$9.63M
7	SEB	Seaboard Corp	3.88%	30.3%	2,090	$8.99M
8	PPC	Pilgrim'S Pride Corp	3.81%	34.1%	331,852	$8.82M
9	—	Caseys General	3.46%	37.6%	9,390	$8.01M
10	—	Campbell Soup Co.	3.33%	40.9%	335,101	$7.72M
11	POST	Post Holdings Inc	3.26%	44.2%	84,554	$7.54M
12	CAH	Cardinal Health Inc.	3.24%	47.4%	31,414	$7.52M
13	—	Reynolds Group Holdings, Inc. 2/5/23	3.21%	50.6%	277,940	$7.44M
14	MNST	Monster Beverage Corp.	3.17%	53.8%	77,639	$7.33M
15	COKE	Coca-cola Consolidated Inc	3.12%	56.9%	39,088	$7.22M
16	STZ	Constellation Brands Inc	3.03%	60.0%	53,654	$7.01M
17	LW	Lambwestonholdings Inc.	2.98%	62.9%	129,621	$6.91M
18	BFB	Brown-Forman Corp-Class B	2.57%	65.5%	210,020	$5.96M
19	DAR	Darling Ingredients, Inc.	2.56%	68.1%	102,472	$5.92M
20	TSN	Tyson Foods Inc. Class A	2.46%	70.5%	97,765	$5.69M
21	SFM	Sprouts Farmers Markets Inc.	2.43%	73.0%	66,174	$5.63M
22	SYY	Sysco Corp.	2.43%	75.4%	66,966	$5.64M
23	PG	Procter & Gamble Company	2.42%	77.8%	38,168	$5.60M
24	—	Bunge Global S.A.	2.41%	80.2%	52,441	$5.59M
25	CAG	Conagra Brands Inc.	1.80%	82.0%	277,218	$4.16M
26	CLX	Clorox Co.	1.79%	83.8%	39,096	$4.14M
27	ADM	Archer-Daniels-Midland Co.	1.64%	85.5%	48,840	$3.79M
28	HRL	Hormel Foods Corp.	1.64%	87.1%	150,336	$3.79M
29	KR	Kroger Co.	1.64%	88.7%	67,195	$3.81M
30	MO	Altria Group Inc	1.53%	90.3%	51,860	$3.55M
31	KDP	Keurig Dr Pepper Inc (kdp Us)	1.51%	91.8%	114,004	$3.51M
32	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	1.41%	93.2%	275,783	$3.27M
33	MCK	Mckesson Corp	0.93%	94.1%	2,469	$2.17M
34	MDLZ	Mondelez International Inc Com A Npv	0.87%	95.0%	32,256	$2.02M
35	CHD	Church & Dwight Co. Inc.	0.86%	95.9%	19,258	$2.00M
36	KO	Coca Cola Co.	0.86%	96.7%	22,957	$1.99M
37	PEP	Pepsico Inc.	0.83%	97.5%	13,779	$1.91M
38	KMB	Kimberly-Clark Corp.	0.82%	98.4%	16,996	$1.91M
39	CVS	Cvs Health Corp.	0.77%	99.1%	18,035	$1.79M
40	CTVA	Corteva Inc Ctva	0.75%	99.9%	22,029	$1.73M
41	—	US Dollar	0.13%	100.0%	306,081	$306.1K

Not reported for this fund: share changes.

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FXG ETF All Holdings

FXG holdings total 41 positions. The top 10 holdings account for 40.9% of the fund, led by Freshpet, Inc. at 4.9%, JBS N.V. Class A Common Shares at 4.7%, Ingredion Inc at 4.4%.

FXG portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Consumer Staples at 76.8%.

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 41 holdings

Sector

Industry

Sort By

1
Freshpet, Inc.
FRPTConsumer Staples
4.87%
2
JBS N.V. Class A Common Shares
JBS:ASConsumer Staples
4.65%
3
Ingredion Inc
INGRMaterials
4.39%
4
Mccormick & Co Inc.
MKCConsumer Staples
4.20%
5
Smithfield Foods Inc
SFDUnknown
4.19%
6
General Mills In
GISConsumer Staples
4.16%
7
Seaboard Corp
SEBIndustrials
3.88%
8
Pilgrim'S Pride Corp
PPCConsumer Staples
3.81%
9
Caseys General
CASYConsumer Staples
3.46%
10
Campbell Soup Co.
CPBConsumer Staples
3.33%
11
Post Holdings Inc
POSTConsumer Staples
3.26%
12
Cardinal Health Inc.
CAHHealth Care
3.24%
13
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
3.21%
14
Monster Beverage Corp.
MNSTConsumer Staples
3.17%
15
Coca-cola Consolidated Inc
COKEConsumer Staples
3.12%
16
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
3.03%
17
Lambwestonholdings Inc.
LWConsumer Staples
2.98%
18
Brown-Forman Corp-Class B
BFBConsumer Staples
2.57%
19
Darling Ingredients, Inc.
DARMaterials
2.56%
20
Tyson Foods Inc. Class A
TSNConsumer Staples
2.46%
21
Sprouts Farmers Markets Inc.
SFMConsumer Staples
2.43%
22
Sysco Corp.
SYYConsumer Staples
2.43%
23
Procter & Gamble Company
PGConsumer Staples
2.42%
24
Bunge Global S.A.
BG:SMUnknown
2.41%
25
Conagra Brands Inc.
CAGConsumer Staples
1.80%
26
Clorox Co.
CLXConsumer Staples
1.79%
27
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.64%
28
Hormel Foods Corp.
HRLConsumer Staples
1.64%
29
Kroger Co.
KRConsumer Staples
1.64%
30
Altria Group Inc
MOConsumer Staples
1.53%
31
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.51%
32
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
1.41%
33
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.93%
34
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.87%
35
Church & Dwight Co. Inc.
CHDConsumer Staples
0.86%
36
Coca Cola Co.
KOConsumer Staples
0.86%
37
Pepsico Inc.
PEPConsumer Staples
0.83%
38
Kimberly-Clark Corp.
KMBConsumer Staples
0.82%
39
Cvs Health Corp.
CVSHealth Care
0.77%
40
Corteva Inc Ctva
CTVAMaterials
0.75%
41
US Dollar
Other
0.13%

#	Company	Ticker	Weight
1	Freshpet, Inc.	FRPT	4.870%
2	JBS N.V. Class A Common Shares	JBS:AS	4.650%
3	Ingredion Inc	INGR	4.390%
4	Mccormick & Co Inc.	MKC	4.200%
5	Smithfield Foods Inc	SFD	4.190%
6	General Mills In	GIS	4.160%
7	Seaboard Corp	SEB	3.880%
8	Pilgrim'S Pride Corp	PPC	3.810%
9	Caseys General	CASY	3.460%
10	Campbell Soup Co.	CPB	3.330%
11	Post Holdings Inc	POST	3.260%
12	Cardinal Health Inc.	CAH	3.240%
13	Reynolds Group Holdings, Inc. 2/5/23	REYN	3.210%
14	Monster Beverage Corp.	MNST	3.170%
15	Coca-cola Consolidated Inc	COKE	3.120%
16	Constellation Brands Inc Common Stock Usd 0.01	STZ	3.030%
17	Lambwestonholdings Inc.	LW	2.980%
18	Brown-Forman Corp-Class B	BFB	2.570%
19	Darling Ingredients, Inc.	DAR	2.560%
20	Tyson Foods Inc. Class A	TSN	2.460%
21	Sprouts Farmers Markets Inc.	SFM	2.430%
22	Sysco Corp.	SYY	2.430%
23	Procter & Gamble Company	PG	2.420%
24	Bunge Global S.A.	BG:SM	2.410%
25	Conagra Brands Inc.	CAG	1.800%
26	Clorox Co.	CLX	1.790%
27	Archer-Daniels-Midland Co.	ADM	1.640%
28	Hormel Foods Corp.	HRL	1.640%
29	Kroger Co.	KR	1.640%
30	Altria Group Inc	MO	1.530%
31	Keurig Dr Pepper Inc (kdp Us)	KDP	1.510%
32	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	1.410%
33	Mckesson Corp Common Stock USD 0.01	MCK	0.930%
34	Mondelez International Inc Com A Npv	MDLZ	0.870%
35	Church & Dwight Co. Inc.	CHD	0.860%
36	Coca Cola Co.	KO	0.860%
37	Pepsico Inc.	PEP	0.830%
38	Kimberly-Clark Corp.	KMB	0.820%
39	Cvs Health Corp.	CVS	0.770%
40	Corteva Inc Ctva	CTVA	0.750%
41	US Dollar	-	0.130%