First Trust Consumer Stap... (FXG)
AMEX: FXG
· Real-Time Price · USD
64.17
-0.17 (-0.26%)
At close: Aug 18, 2025, 3:59 PM
64.18
0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
FXG Holdings List
As of Jul 23, 2025
The First Trust Consumer Staples AlphaDEX Fund is an equity ETF with a total of 41 individual holdings.
The top holdings are The Kraft Heinz Company at 4.58%, Molson Coors Beverage Company at 4.41%, Pilgrim's Pride at 4.29%, Casey's General Stores at 4.21%, and Sprouts Farmers Market at 4.10%.
41
40.58%
Consumer Staples
292.76M
17.34
0.6200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 461.18K | 4.58% |
| 2 | TAP | Molson Coors Be... | 51.12 | -0.58% | 247.61K | 4.41% |
| 3 | PPC | Pilgrim's Pride... | 47.87 | -0.22% | 264.73K | 4.29% |
| 4 | CASY | Casey's General... | 506.01 | -0.36% | 23.34K | 4.21% |
| 5 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 72.33K | 4.10% |
| 6 | COR | Cencora, Inc. | 290.45 | -0.81% | 39.71K | 4.01% |
| 7 | MCK | McKesson Corpor... | 670.97 | -0.31% | 16.25K | 3.98% |
| 8 | BG | Bunge Global S.... | 80.59 | -1.45% | 148.33K | 3.87% |
| 9 | PFGC | Performance Foo... | 98.76 | +0.72% | 108.91K | 3.74% |
| 10 | REYN | Reynolds Consum... | 22.54 | -0.18% | 444.73K | 3.39% |
| 11 | FLO | Flowers Foods, ... | 15.76 | +0.41% | 596.13K | 3.29% |
| 12 | POST | Post Holdings, ... | 107.86 | -0.62% | 87.37K | 3.27% |
| 13 | INGR | Ingredion Incor... | 125.22 | -0.57% | 70.24K | 3.25% |
| 14 | GIS | General Mills, ... | 49.33 | -0.64% | 183.87K | 3.23% |
| 15 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 170.29K | 3.20% |
| 16 | CVS | CVS Health Corp... | 70.09 | +2.19% | 138.1K | 2.91% |
| 17 | BF/B | Brown-forman co... | n/a | n/a | 265.5K | 2.76% |
| 18 | SAM | The Boston Beer... | 216.38 | -1.78% | 37.44K | 2.63% |
| 19 | COKE | Coca-Cola Conso... | 115.64 | +2.29% | 63.99K | 2.59% |
| 20 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 135.37K | 2.59% |
| 21 | MO | Altria Group, I... | 66.00 | +0.28% | 121.86K | 2.50% |
| 22 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 236.19K | 2.40% |
| 23 | ACI | Albertsons Comp... | 19.23 | +0.23% | 332.15K | 2.36% |
| 24 | DAR | Darling Ingredi... | 31.00 | -0.59% | 188.31K | 2.35% |
| 25 | HSY | The Hershey Com... | 178.50 | +0.29% | 28.7K | 1.80% |
| 26 | SYY | Sysco Corporati... | 79.21 | -0.39% | 62.89K | 1.74% |
| 27 | CPB | Campbell Soup C... | 32.35 | -0.49% | 155.4K | 1.73% |
| 28 | KR | The Kroger Co. | 69.80 | +0.15% | 66.4K | 1.66% |
| 29 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 36.95K | 1.64% |
| 30 | MNST | Monster Beverag... | 64.13 | -0.79% | 76.04K | 1.56% |
| 31 | LW | Lamb Weston Hol... | 54.32 | +0.32% | 91.86K | 1.56% |
| 32 | CAG | Conagra Brands,... | 18.98 | -0.97% | 232.69K | 1.56% |
| 33 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 18.04K | 0.91% |
| 34 | CLX | The Clorox Comp... | 119.53 | -2.16% | 19.84K | 0.89% |
| 35 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 35.31K | 0.86% |
| 36 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 72.04K | 0.84% |
| 37 | PG | The Procter & G... | 155.77 | +0.91% | 14.95K | 0.82% |
| 38 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 31.95K | 0.81% |
| 39 | MKC | McCormick & Com... | 68.43 | -1.82% | 31.41K | 0.79% |
| 40 | CELH | Celsius Holding... | 61.21 | +6.82% | 51.34K | 0.79% |
| 41 | $USD | Us dollar | n/a | n/a | 489.54K | 0.17% |