First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 5/8/2026

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 13,367 $11,488,802.83 5.09%
Darling Ingredients Inc. DAR 237266101 Food Producers 157,301 $9,928,839.12 4.40%
Ingredion Incorporated INGR 457187102 Food Producers 86,358 $9,273,985.62 4.11%
Smithfield Foods, Inc. SFD 832248207 Food Producers 347,839 $9,026,422.05 4.00%
Coca-Cola Consolidated, Inc. COKE 191098102 Beverages 50,741 $8,844,663.71 3.92%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 11,243 $8,275,859.87 3.67%
Flowers Foods, Inc. FLO 343498101 Food Producers 955,001 $8,060,208.44 3.57%
Post Holdings, Inc. POST 737446104 Food Producers 78,731 $8,034,498.55 3.56%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 367,481 $8,040,484.28 3.56%
Seaboard Corporation SEB 811543107 Food Producers 1,720 $7,809,040.80 3.46%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 184,175 $7,737,191.75 3.43%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 257,654 $7,497,731.40 3.32%
The Campbell's Company CPB 134429109 Food Producers 349,494 $7,283,454.96 3.23%
General Mills, Inc. GIS 370334104 Food Producers 209,114 $7,252,073.52 3.21%
Freshpet, Inc. FRPT 358039105 Food Producers 132,010 $7,007,090.80 3.10%
The Boston Beer Company, Inc. SAM 100557107 Beverages 33,781 $6,666,342.54 2.95%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 221,703 $6,391,697.49 2.83%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 68,146 $6,345,755.52 2.81%
Brown-Forman Corporation BF/B 115637209 Beverages 220,782 $6,111,245.76 2.71%
McCormick & Company, Incorporated MKC 579780206 Food Producers 115,731 $5,592,121.92 2.48%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 342,573 $5,488,019.46 2.43%
The Hershey Company HSY 427866108 Food Producers 28,079 $5,221,009.26 2.31%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 54,186 $4,906,542.30 2.17%
Cencora, Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 18,581 $4,851,127.48 2.15%
Primo Brands Corporation (Class A) PRMB 741623102 Beverages 206,672 $4,800,990.56 2.13%
Monster Beverage Corporation MNST 61174X109 Beverages 53,707 $4,634,377.03 2.05%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 53,538 $4,157,761.08 1.84%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 26,943 $3,944,994.06 1.75%
PepsiCo, Inc. PEP 713448108 Beverages 25,061 $3,874,931.82 1.72%
Bunge Global S.A. BG H11356104 Food Producers 30,595 $3,822,539.30 1.69%
BellRing Brands, Inc. BRBR 07831C103 Food Producers 362,799 $3,740,457.69 1.66%
Hormel Foods Corporation HRL 440452100 Food Producers 171,815 $3,511,898.60 1.56%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 30,370 $2,076,700.60 0.92%
Altria Group, Inc. MO 02209S103 Tobacco 29,486 $2,008,586.32 0.89%
The Coca-Cola Company KO 191216100 Beverages 25,587 $2,006,532.54 0.89%
Kenvue Inc. KVUE 49177J102 Personal Care, Drug and Grocery Stores 112,867 $1,985,330.53 0.88%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 20,171 $1,983,011.01 0.88%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 27,278 $1,976,018.32 0.88%
Constellation Brands, Inc. (Class A) STZ 21036P108 Beverages 12,972 $1,922,580.12 0.85%
The Clorox Company CLX 189054109 Personal Care, Drug and Grocery Stores 18,777 $1,730,488.32 0.77%
US Dollar $USD Other 384,707 $384,707.12 0.17%
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.