First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 3/19/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bunge Global S.A. BG H11356104 Food Producers 105,154 $12,832,994.16 5.51%
Coca-Cola Consolidated, Inc. COKE 191098102 Beverages 48,883 $10,286,449.69 4.42%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 11,419 $10,265,110.05 4.41%
Smithfield Foods, Inc. SFD 832248207 Food Producers 419,486 $9,694,321.46 4.16%
Ingredion Incorporated INGR 457187102 Food Producers 84,955 $9,365,439.20 4.02%
Cencora Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 27,734 $9,200,477.16 3.95%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 13,558 $9,018,239.28 3.87%
The Boston Beer Company, Inc. SAM 100557107 Beverages 38,404 $8,901,663.16 3.82%
Darling Ingredients Inc. DAR 237266101 Food Producers 156,119 $8,867,559.20 3.81%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 240,244 $8,569,503.48 3.68%
General Mills, Inc. GIS 370334104 Food Producers 201,444 $7,554,150.00 3.24%
Post Holdings, Inc. POST 737446104 Food Producers 75,656 $7,369,650.96 3.16%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 178,890 $7,270,089.60 3.12%
Flowers Foods, Inc. FLO 343498101 Food Producers 860,949 $7,206,143.13 3.09%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 326,950 $6,823,446.50 2.93%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 97,761 $6,710,315.04 2.88%
Brown-Forman Corporation BF/B 115637209 Beverages 287,556 $6,702,930.36 2.88%
Altria Group, Inc. MO 02209S103 Tobacco 97,473 $6,342,568.11 2.72%
Freshpet, Inc. FRPT 358039105 Food Producers 92,242 $5,826,927.14 2.50%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 327,331 $5,675,919.54 2.44%
The Campbell's Company CPB 134429109 Food Producers 268,881 $5,654,567.43 2.43%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 95,876 $5,668,189.12 2.43%
Monster Beverage Corporation MNST 61174X109 Beverages 73,305 $5,405,510.70 2.32%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 62,503 $5,230,876.07 2.25%
Corteva Inc. CTVA 22052L104 Food Producers 55,898 $4,363,956.86 1.87%
Constellation Brands, Inc. (Class A) STZ 21036P108 Beverages 27,159 $4,125,723.69 1.77%
The Clorox Company CLX 189054109 Personal Care, Drug and Grocery Stores 37,160 $3,961,999.20 1.70%
Mondelez International, Inc. MDLZ 609207105 Food Producers 69,605 $3,931,986.45 1.69%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 26,145 $3,786,841.80 1.63%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 133,768 $3,631,801.20 1.56%
Hormel Foods Corporation HRL 440452100 Food Producers 158,095 $3,536,585.15 1.52%
Celsius Holdings, Inc. CELH 15118V207 Beverages 81,916 $3,519,111.36 1.51%
Primo Brands Corporation (Class A) PRMB 741623102 Beverages 114,583 $2,213,743.56 0.95%
The Hershey Company HSY 427866108 Food Producers 10,295 $2,167,921.10 0.93%
Church & Dwight Co., Inc. CHD 171340102 Personal Care, Drug and Grocery Stores 22,343 $2,113,200.94 0.91%
PepsiCo, Inc. PEP 713448108 Beverages 13,053 $1,993,715.22 0.86%
Kenvue Inc. KVUE 49177J102 Personal Care, Drug and Grocery Stores 108,604 $1,892,967.72 0.81%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 18,569 $1,830,532.02 0.79%
McCormick & Company, Incorporated MKC 579780206 Food Producers 27,506 $1,486,699.30 0.64%
BellRing Brands, Inc. BRBR 07831C103 Food Producers 70,087 $1,215,308.58 0.52%
US Dollar $USD Other 704,726 $704,726.46 0.30%
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.