First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 11/6/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cardinal Health, Inc. CAH 14149Y108 Personal Care, Drug and Grocery Stores 37,777 $10,264,766.44 4.70%
Post Holdings, Inc. POST 737446104 Food Producers 115,378 $9,582,142.90 4.39%
Freshpet, Inc. FRPT 358039105 Food Producers 146,027 $9,402,678.53 4.31%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 311,194 $8,878,364.82 4.07%
McCormick & Company, Incorporated MKC 579780206 Food Producers 181,150 $8,767,660.00 4.02%
Smithfield Foods, Inc. SFD 832248207 Food Producers 449,002 $8,665,738.60 3.97%
Constellation Brands, Inc. (Class A) STZ 21036P108 Beverages 59,476 $8,443,807.72 3.87%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 7,877 $8,356,236.68 3.83%
Ingredion Incorporated INGR 457187102 Food Producers 87,729 $8,046,503.88 3.69%
The Campbell's Company CPB 134429109 Food Producers 339,095 $7,843,267.35 3.59%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 311,020 $7,498,692.20 3.44%
Seaboard Corporation SEB 811543107 Food Producers 2,128 $7,507,924.48 3.44%
JBS N.V. (Class A) JBS N4732M103 Food Producers 595,597 $7,433,050.56 3.41%
Coca-Cola Consolidated, Inc. COKE 191098102 Beverages 35,528 $7,385,915.92 3.38%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 120,969 $6,682,327.56 3.06%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 99,806 $5,956,422.08 2.73%
Brown-Forman Corporation BF/B 115637209 Beverages 192,489 $5,886,313.62 2.70%
Cencora, Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 16,797 $5,602,807.32 2.57%
The Coca-Cola Company KO 191216100 Beverages 58,587 $5,605,018.29 2.57%
Darling Ingredients Inc. DAR 237266101 Food Producers 110,760 $5,559,044.40 2.55%
Sprouts Farmers Market, Inc. SFM 85208M102 Personal Care, Drug and Grocery Stores 101,346 $4,976,088.60 2.28%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 58,854 $4,934,907.90 2.26%
Bunge Global S.A. BG H11356104 Food Producers 47,155 $4,673,060.50 2.14%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 63,533 $4,445,404.01 2.04%
Primo Brands Corporation (Class A) PRMB 741623102 Beverages 176,489 $3,951,588.71 1.81%
Mondelez International, Inc. MDLZ 609207105 Food Producers 58,149 $3,838,996.98 1.76%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 23,143 $3,827,852.20 1.75%
PepsiCo, Inc. PEP 713448108 Beverages 26,532 $3,750,032.88 1.72%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 289,589 $3,703,843.31 1.70%
Hormel Foods Corporation HRL 440452100 Food Producers 168,613 $3,701,055.35 1.70%
Monster Beverage Corporation MNST 61174X109 Beverages 80,782 $3,693,353.04 1.69%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 43,126 $3,314,664.36 1.52%
The Clorox Company CLX 189054109 Personal Care, Drug and Grocery Stores 20,750 $2,074,170.00 0.95%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 55,408 $2,029,595.04 0.93%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 18,369 $1,974,667.50 0.90%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 28,678 $1,941,500.60 0.89%
Altria Group, Inc. MO 02209S103 Tobacco 24,965 $1,900,335.80 0.87%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 2,762 $1,899,261.68 0.87%
The Hershey Company HSY 427866108 Food Producers 10,665 $1,899,223.20 0.87%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 17,253 $1,870,742.79 0.86%
US Dollar $USD Other 456,321 $456,320.53 0.21%
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.