First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 8/25/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Freshpet, Inc. FRPT 358039105 Food Producers 157,787 $11,897,139.80 5.04%
JBS N.V. (Class A) JBS N4732M103 Food Producers 787,204 $11,060,216.20 4.69%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 331,852 $10,761,960.36 4.56%
General Mills, Inc. GIS 370334104 Food Producers 268,057 $10,663,307.46 4.52%
Ingredion Incorporated INGR 457187102 Food Producers 98,494 $10,344,824.82 4.38%
McCormick & Company, Incorporated MKC 579780206 Food Producers 185,013 $10,079,508.24 4.27%
Seaboard Corporation SEB 811543107 Food Producers 2,090 $8,644,240.00 3.66%
Smithfield Foods, Inc. SFD 832248207 Food Producers 384,517 $8,555,503.25 3.63%
The Campbell's Company CPB 134429109 Food Producers 335,101 $7,864,820.47 3.33%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 9,390 $7,745,998.80 3.28%
Coca-Cola Consolidated, Inc. COKE 191098102 Beverages 39,088 $7,681,964.64 3.26%
Monster Beverage Corporation MNST 61174X109 Beverages 155,278 $7,566,696.94 3.21%
Cardinal Health, Inc. CAH 14149Y108 Personal Care, Drug and Grocery Stores 31,414 $7,474,018.88 3.17%
Constellation Brands, Inc. (Class A) STZ 21036P108 Beverages 53,654 $7,243,826.54 3.07%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 129,621 $7,175,818.56 3.04%
Post Holdings, Inc. POST 737446104 Food Producers 84,554 $6,853,947.24 2.90%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 277,940 $6,826,206.40 2.89%
Darling Ingredients Inc. DAR 237266101 Food Producers 102,472 $6,412,697.76 2.72%
Brown-Forman Corporation BF/B 115637209 Beverages 210,020 $5,918,363.60 2.51%
Bunge Global S.A. BG H11356104 Food Producers 52,441 $5,858,184.11 2.48%
Sprouts Farmers Market, Inc. SFM 85208M102 Personal Care, Drug and Grocery Stores 66,174 $5,687,655.30 2.41%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 66,966 $5,588,982.36 2.37%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 97,765 $5,589,225.05 2.37%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 38,168 $5,549,627.20 2.35%
Conagra Brands, Inc. CAG 205887102 Food Producers 277,218 $4,510,336.86 1.91%
The Clorox Company CLX 189054109 Personal Care, Drug and Grocery Stores 39,096 $4,102,343.28 1.74%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 67,195 $3,927,547.75 1.66%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 48,840 $3,866,174.40 1.64%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 114,004 $3,629,887.36 1.54%
Hormel Foods Corporation HRL 440452100 Food Producers 150,336 $3,574,990.08 1.52%
Altria Group, Inc. MO 02209S103 Tobacco 51,860 $3,530,110.20 1.50%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 275,783 $3,414,193.54 1.45%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 2,469 $2,234,667.21 0.95%
The Coca-Cola Company KO 191216100 Beverages 22,957 $2,103,779.48 0.89%
Mondelez International, Inc. MDLZ 609207105 Food Producers 32,256 $2,031,805.44 0.86%
Church & Dwight Co., Inc. CHD 171340102 Personal Care, Drug and Grocery Stores 19,258 $1,975,100.48 0.84%
PepsiCo, Inc. PEP 713448108 Beverages 13,779 $1,960,338.33 0.83%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 16,996 $1,886,895.92 0.80%
Corteva Inc. CTVA 22052L104 Food Producers 22,029 $1,829,508.45 0.78%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 18,035 $1,675,451.50 0.71%
US Dollar $USD Other 671,066 $671,066.17 0.28%
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.