First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 10/17/2025

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 139,842 $13,634,595.00 4.91%
Molson Coors Beverage Company TAP 60871R209 Beverages 251,097 $11,884,421.01 4.28%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 14,708 $11,560,488.00 4.16%
Conagra Brands, Inc. CAG 205887102 Food Producers 620,541 $11,517,240.96 4.15%
Ingredion Incorporated INGR 457187102 Food Producers 93,048 $11,300,679.60 4.07%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 109,209 $11,055,227.07 3.98%
Smithfield Foods, Inc. SFD 832248207 Food Producers 483,906 $10,737,874.14 3.87%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 279,031 $10,424,598.16 3.75%
Celsius Holdings, Inc. CELH 15118V207 Beverages 158,109 $10,254,949.74 3.69%
Cencora Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 29,085 $9,443,608.65 3.40%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 16,079 $9,117,596.95 3.28%
Post Holdings, Inc. POST 737446104 Food Producers 84,571 $8,949,303.22 3.22%
Flowers Foods, Inc. FLO 343498101 Food Producers 696,528 $8,887,697.28 3.20%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 371,462 $8,777,647.06 3.16%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 167,398 $8,785,047.04 3.16%
General Mills, Inc. GIS 370334104 Food Producers 180,280 $8,723,749.20 3.14%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 389,336 $7,685,492.64 2.77%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 90,427 $7,462,036.04 2.69%
Brown-Forman Corporation BF/B 115637209 Beverages 251,745 $7,227,598.95 2.60%
The Boston Beer Company, Inc. SAM 100557107 Beverages 32,245 $7,217,398.35 2.60%
Darling Ingredients Inc. DAR 237266101 Food Producers 220,838 $6,996,147.84 2.52%
The Campbell's Company CPB 134429109 Food Producers 215,873 $6,661,840.78 2.40%
Hormel Foods Corporation HRL 440452100 Food Producers 275,557 $6,621,634.71 2.38%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 82,794 $6,616,068.54 2.38%
Coca-Cola Consolidated, Inc. COKE 191098102 Beverages 38,792 $5,108,130.56 1.84%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 78,252 $5,087,162.52 1.83%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 178,159 $4,993,796.77 1.80%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 76,077 $4,817,956.41 1.74%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 67,421 $4,651,374.79 1.68%
Altria Group, Inc. MO 02209S103 Tobacco 68,799 $4,475,374.95 1.61%
Kenvue Inc. KVUE 49177J102 Personal Care, Drug and Grocery Stores 280,027 $4,281,612.83 1.54%
Corteva Inc. CTVA 22052L104 Food Producers 67,202 $4,126,202.80 1.49%
Monster Beverage Corporation MNST 61174X109 Beverages 33,761 $2,370,697.42 0.85%
McCormick & Company, Incorporated MKC 579780206 Food Producers 33,963 $2,293,861.02 0.83%
Mondelez International, Inc. MDLZ 609207105 Food Producers 36,376 $2,272,044.96 0.82%
The Hershey Company HSY 427866108 Food Producers 12,148 $2,280,665.52 0.82%
Colgate-Palmolive Company CL 194162103 Personal Care, Drug and Grocery Stores 28,426 $2,249,065.12 0.81%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 14,790 $2,239,206.00 0.81%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 18,276 $2,219,437.44 0.80%
The Clorox Company CLX 189054109 Personal Care, Drug and Grocery Stores 18,430 $2,206,439.60 0.79%
US Dollar $USD Other 431,789 $431,788.72 0.16%
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.