First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 240,845 $12,897,249.75 4.53%
Bunge Global S.A. BG H11356104 Food Producers 154,223 $12,478,182.93 4.38%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 17,822 $12,386,290.00 4.35%
Cencora Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 43,280 $12,373,752.00 4.34%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 27,248 $12,189,120.32 4.28%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 249,041 $12,016,228.25 4.22%
Darling Ingredients Inc. DAR 237266101 Food Producers 372,287 $11,868,509.56 4.17%
Molson Coors Beverage Company TAP 60871R209 Beverages 196,053 $11,135,810.40 3.91%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 402,389 $9,343,472.58 3.28%
The Kraft Heinz Company KHC 500754106 Food Producers 316,694 $9,339,306.06 3.28%
Post Holdings, Inc. POST 737446104 Food Producers 82,003 $9,251,578.46 3.25%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 141,292 $9,229,193.44 3.24%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 152,195 $9,226,060.90 3.24%
Ingredion Incorporated INGR 457187102 Food Producers 70,645 $9,197,979.00 3.23%
Flowers Foods, Inc. FLO 343498101 Food Producers 507,128 $9,052,234.80 3.18%
Spectrum Brands Holdings, Inc. SPB 84790A105 Personal Care, Drug and Grocery Stores 134,977 $8,464,407.67 2.97%
Grocery Outlet Holding Corp. GO 39874R101 Personal Care, Drug and Grocery Stores 520,127 $8,160,792.63 2.86%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 105,720 $7,400,400.00 2.60%
Brown-Forman Corporation BF/B 115637209 Beverages 215,037 $7,302,656.52 2.56%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 90,670 $7,201,011.40 2.53%
Altria Group, Inc. MO 02209S103 Tobacco 122,534 $7,138,830.84 2.51%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 321,740 $7,049,323.40 2.47%
The Hershey Company HSY 427866108 Food Producers 42,470 $6,934,501.60 2.43%
General Mills, Inc. GIS 370334104 Food Producers 120,626 $6,771,943.64 2.38%
The Coca-Cola Company KO 191216100 Beverages 66,822 $4,805,170.02 1.69%
Monster Beverage Corporation MNST 61174X109 Beverages 81,344 $4,772,452.48 1.67%
Coca-Cola Consolidated, Inc. COKE 191098102 Beverages 3,458 $4,734,071.16 1.66%
Hormel Foods Corporation HRL 440452100 Food Producers 156,230 $4,640,031.00 1.63%
Mondelez International, Inc. MDLZ 609207105 Food Producers 70,991 $4,656,299.69 1.63%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 63,677 $4,516,609.61 1.59%
Conagra Brands, Inc. CAG 205887102 Food Producers 180,545 $4,414,325.25 1.55%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 33,576 $4,418,937.36 1.55%
Celsius Holdings, Inc. CELH 15118V207 Beverages 67,203 $2,469,038.22 0.87%
The Boston Beer Company, Inc. SAM 100557107 Beverages 9,863 $2,444,939.07 0.86%
Colgate-Palmolive Company CL 194162103 Personal Care, Drug and Grocery Stores 25,572 $2,401,466.52 0.84%
Corteva Inc. CTVA 22052L104 Food Producers 37,785 $2,322,643.95 0.82%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 45,043 $2,339,533.42 0.82%
US Foods Holding Corp. USFD 912008109 Food Producers 36,394 $2,343,045.72 0.82%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 14,079 $2,267,000.58 0.80%
The Campbell's Company CPB 134429109 Food Producers 60,182 $2,184,004.78 0.77%
US Dollar $USD Other 815,516 $815,515.88 0.29%
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.