First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings

$68.30
+0.63 (+0.93%)
(As of 05/16/2024 ET)

Top 42 FXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bunge Global SA stock logo
BG
Bunge Global
$104.23
+2.4%
4.29%177,035
2
McKesson Co. stock logo
MCK
McKesson
$555.76
+0.8%
4.28%33,808
3
Ingredion Incorporated stock logo
INGR
Ingredion
$118.88
+1.0%
4.26%155,324
4
Freshpet, Inc. stock logo
FRPT
Freshpet
$127.86
-0.7%
4.11%156,652
5
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.62
+2.6%
4.09%288,961
6
Cencora, Inc. stock logo
COR
Cencora
$221.85
+0.0%
4.00%74,693
7
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$44.15
+1.4%
4.00%390,230
8
Celsius Holdings, Inc. stock logo
CELH
Celsius
$92.57
-1.4%
3.98%218,882
9
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.99
+1.9%
3.59%489,869
10
Campbell Soup stock logo
CPB
Campbell Soup
$46.71
+2.2%
3.51%326,653
11
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.07
+0.6%
3.42%393,488
12
Post Holdings, Inc. stock logo
POST
Post
$106.38
+1.0%
3.36%136,617
13
Performance Food Group stock logo
PFGC
Performance Food Group
$74.07
+2.8%
3.22%194,529
14
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.45
+0.9%
2.99%215,906
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.14
+1.0%
2.88%355,063
16
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$86.96
+1.0%
2.78%136,297
17
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$37.70
-1.6%
2.76%317,302
18
Hormel Foods Co. stock logo
HRL
Hormel Foods
$36.09
+1.4%
2.63%312,117
19
Altria Group, Inc. stock logo
MO
Altria Group
$45.95
+0.2%
2.61%249,651
20
General Mills, Inc. stock logo
GIS
General Mills
$71.40
+2.2%
2.61%155,635
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.92
+0.8%
2.60%155,568
22
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$29.03
+0.8%
2.60%381,295
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$333.93
-1.1%
2.57%34,197
24
CVS Health Co. stock logo
CVS
CVS Health
$57.52
+2.2%
2.44%182,043
25
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.68
-0.5%
1.77%69,599
26
The Hershey Company stock logo
HSY
Hershey
$208.14
+1.3%
1.77%37,326
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%
1.76%44,745
28
Corteva, Inc. stock logo
CTVA
Corteva
$56.00
-2.0%
1.72%125,886
29
The Kroger Co. stock logo
KR
Kroger
$54.44
+0.1%
1.67%127,076
30
US Foods Holding Corp. stock logo
USFD
US Foods
$54.94
-0.2%
1.66%134,517
31
Sysco Co. stock logo
SYY
Sysco
$76.24
+0.4%
1.61%89,429
32
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$21.82
+4.4%
1.55%252,254
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.68
+0.1%
0.92%39,619
34
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$25.50
0.0%
0.91%152,839
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.67
+0.4%
0.91%28,063
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.32
+0.3%
0.88%59,332
37
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.48
-0.2%
0.85%47,259
38
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$48.69
+2.4%
0.81%70,320
39
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$282.33
+0.3%
0.79%11,924
40
The Clorox Company stock logo
CLX
Clorox
$136.91
-1.1%
0.78%23,708
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41Morgan Stanley Instl Lqudty Trs InstlN/A0.05%214,979
42CashN/A0.00%771

Geographic Exposure

  • United States
    94.8%
  • Switzerland
    4.2%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Consumer Staples
    80.0%
  • Health Care
    10.6%
  • Materials
    1.7%

Industry Exposure

  • Food Products
    44.5%
  • Beverages
    10.1%
  • Health Care Technology
    8.2%
  • Distributors
    6.6%
  • Household Products
    5.1%
  • Specialty Retail
    4.3%
  • Consumer Products
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Tobacco
    2.7%
  • Health Care Providers & Services
    2.4%
  • Chemicals
    1.7%
  • Food & Staples Retailing
    1.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    35.0%
  • Agricultural Products
    12.2%
  • Soft Drinks
    8.4%
  • Health Care Distributors
    8.2%
  • Food Retail
    7.1%
  • Household Products
    5.1%
  • Food Distributors
    5.0%
  • Brewers
    3.6%
  • Tobacco
    2.7%
  • Health Care Services
    2.4%
  • Fertilizers & Agricultural Che
    1.7%
  • Distillers & Vintners
    0.8%

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This page (NYSEARCA:FXG) was last updated on 5/17/2024 by MarketBeat.com Staff

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