First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 6/26/2026

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 13,250 $10,316,847.50 4.52%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 364,283 $9,770,070.06 4.28%
Coca-Cola Consolidated, Inc. COKE 191098102 Beverages 50,299 $9,457,720.97 4.14%
Smithfield Foods, Inc. SFD 832248207 Food Producers 344,812 $8,661,677.44 3.79%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 11,145 $8,509,318.95 3.73%
Ingredion Incorporated INGR 457187102 Food Producers 85,606 $8,346,585.00 3.65%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 182,573 $8,244,996.68 3.61%
Darling Ingredients Inc. DAR 237266101 Food Producers 155,932 $8,186,430.00 3.58%
Seaboard Corporation SEB 811543107 Food Producers 1,706 $8,083,164.48 3.54%
The Campbell's Company CPB 134429109 Food Producers 346,453 $7,874,876.69 3.45%
Flowers Foods, Inc. FLO 343498101 Food Producers 946,689 $7,545,111.33 3.30%
Freshpet, Inc. FRPT 358039105 Food Producers 130,860 $7,515,289.80 3.29%
General Mills, Inc. GIS 370334104 Food Producers 207,295 $7,464,692.95 3.27%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 67,554 $7,460,663.76 3.27%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 219,774 $7,340,451.60 3.21%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 255,413 $7,307,365.93 3.20%
Post Holdings, Inc. POST 737446104 Food Producers 78,045 $6,978,003.45 3.06%
The Boston Beer Company, Inc. SAM 100557107 Beverages 33,487 $6,425,150.69 2.81%
Brown-Forman Corporation BF/B 115637209 Beverages 218,859 $6,119,297.64 2.68%
McCormick & Company, Incorporated MKC 579780206 Food Producers 114,723 $5,856,609.15 2.56%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 53,714 $5,604,518.76 2.45%
Cencora, Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 18,421 $5,270,800.73 2.31%
Monster Beverage Corporation MNST 61174X109 Beverages 53,240 $5,131,271.20 2.25%
Primo Brands Corporation (Class A) PRMB 741623102 Beverages 204,873 $5,111,581.35 2.24%
The Hershey Company HSY 427866108 Food Producers 27,835 $4,985,526.85 2.18%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 339,592 $4,615,055.28 2.02%
Hormel Foods Corporation HRL 440452100 Food Producers 170,321 $4,515,209.71 1.98%
BellRing Brands, Inc. BRBR 07831C103 Food Producers 359,642 $4,153,865.10 1.82%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 53,071 $4,075,322.09 1.78%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 26,708 $3,980,026.16 1.74%
PepsiCo, Inc. PEP 713448108 Beverages 24,842 $3,512,410.38 1.54%
Bunge Global S.A. BG H11356104 Food Producers 30,328 $3,352,457.12 1.47%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 27,042 $2,239,618.44 0.98%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 19,995 $2,186,853.15 0.96%
Altria Group, Inc. MO 02209S103 Tobacco 29,230 $2,156,881.70 0.94%
Kenvue Inc. KVUE 49177J102 Personal Care, Drug and Grocery Stores 111,884 $2,140,340.92 0.94%
The Coca-Cola Company KO 191216100 Beverages 25,363 $2,095,744.69 0.92%
Constellation Brands, Inc. (Class A) STZ 21036P108 Beverages 12,859 $1,881,271.70 0.82%
The Clorox Company CLX 189054109 Personal Care, Drug and Grocery Stores 18,613 $1,815,512.02 0.80%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 30,106 $1,762,706.30 0.77%
US Dollar $USD Other 311,533 $311,533.20 0.14%
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.