First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 12/16/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bunge Global S.A. BG H11356104 Food Producers 134,900 $12,445,874.00 4.79%
Molson Coors Beverage Company TAP 60871R209 Beverages 242,224 $11,580,729.44 4.45%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 14,188 $11,491,712.48 4.42%
Conagra Brands, Inc. CAG 205887102 Food Producers 598,616 $10,619,447.84 4.08%
Smithfield Foods, Inc. SFD 832248207 Food Producers 466,808 $10,596,541.60 4.08%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 269,171 $10,538,044.65 4.05%
Ingredion Incorporated INGR 457187102 Food Producers 89,760 $10,074,662.40 3.88%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 105,350 $9,937,665.50 3.82%
Cencora Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 28,057 $9,587,638.04 3.69%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 161,483 $9,396,695.77 3.61%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 358,337 $8,614,421.48 3.31%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 15,510 $8,574,238.20 3.30%
General Mills, Inc. GIS 370334104 Food Producers 173,910 $8,177,248.20 3.15%
Post Holdings, Inc. POST 737446104 Food Producers 81,583 $8,071,006.19 3.10%
Darling Ingredients Inc. DAR 237266101 Food Producers 213,035 $7,462,616.05 2.87%
Flowers Foods, Inc. FLO 343498101 Food Producers 671,917 $7,404,525.34 2.85%
Brown-Forman Corporation BF/B 115637209 Beverages 242,850 $7,385,068.50 2.84%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 87,232 $6,829,393.28 2.63%
Celsius Holdings, Inc. CELH 15118V207 Beverages 152,522 $6,581,324.30 2.53%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 375,579 $6,561,365.13 2.52%
Hormel Foods Corporation HRL 440452100 Food Producers 265,820 $6,289,301.20 2.42%
The Boston Beer Company, Inc. SAM 100557107 Beverages 31,106 $6,264,748.40 2.41%
Coca-Cola Consolidated, Inc. COKE 191098102 Beverages 37,422 $6,098,663.34 2.35%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 79,868 $5,999,684.16 2.31%
The Campbell's Company CPB 134429109 Food Producers 208,245 $5,972,466.60 2.30%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 171,864 $4,913,591.76 1.89%
Kenvue Inc. KVUE 49177J102 Personal Care, Drug and Grocery Stores 270,133 $4,659,794.25 1.79%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 75,486 $4,514,062.80 1.74%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 73,389 $4,255,094.22 1.64%
Corteva Inc. CTVA 22052L104 Food Producers 64,827 $4,244,871.96 1.63%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 65,039 $4,038,921.90 1.55%
Altria Group, Inc. MO 02209S103 Tobacco 66,368 $3,937,613.44 1.51%
Monster Beverage Corporation MNST 61174X109 Beverages 32,567 $2,453,597.78 0.94%
McCormick & Company, Incorporated MKC 579780206 Food Producers 32,762 $2,236,661.74 0.86%
The Hershey Company HSY 427866108 Food Producers 11,719 $2,204,929.85 0.85%
Colgate-Palmolive Company CL 194162103 Personal Care, Drug and Grocery Stores 27,423 $2,165,045.85 0.83%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 14,267 $2,071,711.07 0.80%
Mondelez International, Inc. MDLZ 609207105 Food Producers 35,091 $1,893,861.27 0.73%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 17,630 $1,807,780.20 0.70%
The Clorox Company CLX 189054109 Personal Care, Drug and Grocery Stores 17,778 $1,774,599.96 0.68%
US Dollar $USD Other 255,367 $255,367.46 0.10%
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.