First Trust Consumer Stap... (FXG)
AMEX: FXG
· Real-Time Price · USD
62.20
0.66 (1.06%)
At close: Sep 26, 2025, 3:59 PM
62.19
-0.03%
After-hours: Sep 26, 2025, 05:29 PM EDT
FXG Holdings List
As of Sep 24, 2025
The First Trust Consumer Staples AlphaDEX Fund is an equity ETF with a total of 39 individual holdings.
The top holdings are Casey's General Stores at 4.57%, The Kraft Heinz Company at 4.35%, Cencora at 4.10%, Bunge Global S.A. at 4.09%, and Pilgrim's Pride at 4.08%.
39
40.70%
Consumer Staples
278.12M
16.52
0.6200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General... | 547.54 | +0.81% | 23.34K | 4.57% |
| 2 | KHC | The Kraft Heinz... | 26.05 | +0.93% | 461.18K | 4.35% |
| 3 | COR | Cencora, Inc. | 307.05 | +2.75% | 39.71K | 4.10% |
| 4 | BG | Bunge Global S.... | 81.99 | +3.27% | 148.33K | 4.09% |
| 5 | PPC | Pilgrim's Pride... | 40.53 | -0.76% | 264.73K | 4.08% |
| 6 | MCK | McKesson Corpor... | 760.37 | +3.24% | 16.25K | 4.05% |
| 7 | PFGC | Performance Foo... | 104.33 | +1.29% | 108.91K | 4.02% |
| 8 | TAP | Molson Coors Be... | 44.84 | +0.97% | 247.61K | 3.99% |
| 9 | REYN | Reynolds Consum... | 23.32 | +1.70% | 444.73K | 3.74% |
| 10 | CVS | CVS Health Corp... | 75.78 | +1.57% | 138.1K | 3.71% |
| 11 | GIS | General Mills, ... | 50.09 | +1.33% | 183.87K | 3.29% |
| 12 | TSN | Tyson Foods, In... | 54.18 | +0.80% | 170.29K | 3.27% |
| 13 | POST | Post Holdings, ... | 105.92 | +0.56% | 87.37K | 3.21% |
| 14 | SFM | Sprouts Farmers... | 109.88 | -1.33% | 72.33K | 3.09% |
| 15 | INGR | Ingredion Incor... | 121.05 | +0.03% | 70.24K | 3.06% |
| 16 | ADM | Archer-Daniels-... | 60.59 | -0.78% | 135.37K | 2.90% |
| 17 | SAM | The Boston Beer... | 215.05 | +0.28% | 37.44K | 2.87% |
| 18 | FLO | Flowers Foods, ... | 12.73 | -0.24% | 596.13K | 2.80% |
| 19 | MO | Altria Group, I... | 65.70 | +0.80% | 121.86K | 2.77% |
| 20 | COKE | Coca-Cola Conso... | 115.39 | +1.28% | 63.99K | 2.62% |
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