FXG ETF top 10 holdings are 41.4% of the fund as of Sep 1, 2026

$62.06

AUM$232M

TER0.63%

Holdings82

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FXG ETF top 10 holdings are 41.4% of the fund as of Sep 1, 2026

$62.06

First Trust Consumer Staples AlphaDEX Fund

AUM$232M

TER0.63%

Holdings82

See how much of FXG you already own

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

FXG holds 41.4% of its assets in its 10 largest positions as of Sep 1, 2026. FXG is First Trust Consumer Staples AlphaDEX Fund.

Showing the top 10 of 82 holdings · as of Sep 1, 2026

Top 10 weight

41.40%

FXG top 10 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
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Themes in the top 10

Food InnovationConsumer SpendingHealth & WellnessAging PopulationMillennials & Gen ZManufacturingClimate SolutionsEnergy TransitionInfrastructureEnvironmental SolutionsMarket InfrastructureDerivatives TradingSupply ChainEnergy SecurityInflation Protection

FXG ETF Top Holdings

FXG holdings top 10 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

#	Ticker	Name	Industry	Weight
1	GIS	General Mills Inc.	Consumer Staples	4.79%
2	FRPT	Freshpet, Inc.	Consumer Staples	4.78%
3	JBS:AS	Jbs Nv	Consumer Staples	4.59%
4	PPC	Pilgrim'S Pride Corp	Consumer Staples	4.52%
5	INGR	Ingredion Inc	Materials	4.42%
6	MKC	Mccormick & Co. Inc./md	Consumer Staples	4.35%
7	SFD	Smithfield Foods Inc	Unknown	3.65%
8	SEB	Seaboard Corp	Industrials	3.54%
9	CPB	Campbell Soup Co.	Consumer Staples	3.44%
10	COKE	Coca-cola Consolidated Inc	Consumer Staples	3.32%

FXG ETF top 10 holdings are 41.4% of the fund as of Sep 1, 2026

FXG ETF Top Holdings

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Holdings Distribution