First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 9/15/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 22,893 $12,703,554.63 4.57%
Bunge Global S.A. BG H11356104 Food Producers 145,507 $11,684,212.10 4.20%
Molson Coors Beverage Company TAP 60871R209 Beverages 242,905 $11,615,717.10 4.18%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 271,635 $11,631,410.70 4.18%
The Kraft Heinz Company KHC 500754106 Food Producers 452,412 $11,595,319.56 4.17%
Cencora Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 38,957 $11,352,069.80 4.08%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 15,941 $11,204,610.08 4.03%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 106,837 $11,116,389.85 4.00%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 135,475 $9,951,993.50 3.58%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 436,275 $9,872,903.25 3.55%
Sprouts Farmers Market, Inc. SFM 85208M102 Personal Care, Drug and Grocery Stores 70,951 $9,144,164.88 3.29%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 167,055 $9,020,970.00 3.25%
General Mills, Inc. GIS 370334104 Food Producers 180,371 $8,839,982.71 3.18%
Post Holdings, Inc. POST 737446104 Food Producers 85,711 $8,773,377.96 3.16%
Ingredion Incorporated INGR 457187102 Food Producers 68,906 $8,521,605.02 3.07%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 132,792 $8,037,899.76 2.89%
Flowers Foods, Inc. FLO 343498101 Food Producers 584,795 $7,883,036.60 2.84%
The Boston Beer Company, Inc. SAM 100557107 Beverages 36,564 $7,865,282.04 2.83%
Altria Group, Inc. MO 02209S103 Tobacco 119,001 $7,721,974.89 2.78%
Coca-Cola Consolidated, Inc. COKE 191098102 Beverages 62,490 $7,609,407.30 2.74%
Brown-Forman Corporation BF/B 115637209 Beverages 259,273 $7,093,709.28 2.55%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 324,361 $5,968,242.40 2.15%
Darling Ingredients Inc. DAR 237266101 Food Producers 183,895 $5,772,464.05 2.08%
Hormel Foods Corporation HRL 440452100 Food Producers 230,645 $5,703,850.85 2.05%
The Hershey Company HSY 427866108 Food Producers 28,028 $5,200,875.68 1.87%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 89,708 $5,031,721.72 1.81%
The Campbell's Company CPB 134429109 Food Producers 151,756 $4,988,219.72 1.79%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 61,412 $4,904,976.44 1.76%
Monster Beverage Corporation MNST 61174X109 Beverages 74,255 $4,778,309.25 1.72%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 36,079 $4,526,832.13 1.63%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 64,845 $4,371,201.45 1.57%
Conagra Brands, Inc. CAG 205887102 Food Producers 227,228 $4,242,346.76 1.53%
Celsius Holdings, Inc. CELH 15118V207 Beverages 50,132 $2,810,901.24 1.01%
PepsiCo, Inc. PEP 713448108 Beverages 17,614 $2,477,232.96 0.89%
The Clorox Company CLX 189054109 Personal Care, Drug and Grocery Stores 19,370 $2,379,023.40 0.86%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 14,597 $2,289,247.51 0.82%
Corteva Inc. CTVA 22052L104 Food Producers 31,204 $2,186,464.28 0.79%
Mondelez International, Inc. MDLZ 609207105 Food Producers 34,485 $2,124,276.00 0.76%
McCormick & Company, Incorporated MKC 579780206 Food Producers 30,673 $2,022,884.35 0.73%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 70,348 $1,881,809.00 0.68%
US Dollar $USD Other 1,069,382 $1,069,381.72 0.38%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.