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First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 10/20/2021
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Archer-Daniels-Midland Company ADM 039483102 Food Producers 177,306 $11,496,521.04 4.38%
Bunge Limited BG G16962105 Food Producers 130,843 $11,459,229.94 4.37%
Darling Ingredients Inc. DAR 237266101 Food Producers 147,985 $11,445,159.90 4.36%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 134,788 $10,948,829.24 4.17%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 125,385 $10,852,071.75 4.14%
The J.M. Smucker Company SJM 832696405 Food Producers 88,646 $10,793,536.96 4.11%
Conagra Brands, Inc. CAG 205887102 Food Producers 314,146 $10,586,720.20 4.04%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 365,892 $10,581,596.64 4.03%
Grocery Outlet Holding Corp. GO 39874R101 Personal Care, Drug and Grocery Stores 394,627 $9,096,152.35 3.47%
Corteva Inc. CTVA 22052L104 Food Producers 202,284 $8,926,792.92 3.40%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 42,693 $8,798,600.37 3.35%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 311,343 $8,776,759.17 3.35%
Walgreens Boots Alliance, Inc. WBA 931427108 Personal Care, Drug and Grocery Stores 180,916 $8,754,525.24 3.34%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 45,169 $8,599,274.22 3.28%
The Kraft Heinz Company KHC 500754106 Food Producers 231,182 $8,535,239.44 3.25%
Campbell Soup Company CPB 134429109 Food Producers 203,590 $8,404,195.20 3.20%
Herbalife Nutrition Ltd. HLF G4412G101 Food Producers 150,639 $6,852,568.11 2.61%
Flowers Foods, Inc. FLO 343498101 Food Producers 270,169 $6,775,838.52 2.58%
General Mills, Inc. GIS 370334104 Food Producers 106,722 $6,692,536.62 2.55%
Mondelez International, Inc. MDLZ 609207105 Food Producers 109,730 $6,615,621.70 2.52%
Hormel Foods Corporation HRL 440452100 Food Producers 155,709 $6,521,092.92 2.49%
Spectrum Brands Holdings Inc. SPB 84790A105 Personal Care, Drug and Grocery Stores 66,730 $6,305,317.70 2.40%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 157,905 $6,208,824.60 2.37%
Kellogg Company K 487836108 Food Producers 99,876 $6,193,310.76 2.36%
Ingredion Incorporated INGR 457187102 Food Producers 47,815 $4,631,360.90 1.77%
PepsiCo, Inc. PEP 713448108 Beverages 28,296 $4,564,427.76 1.74%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 124,592 $4,348,260.80 1.66%
Philip Morris International Inc. PM 718172109 Tobacco 44,900 $4,356,198.00 1.66%
Church & Dwight Co., Inc. CHD 171340102 Personal Care, Drug and Grocery Stores 51,545 $4,309,162.00 1.64%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 30,444 $4,298,997.24 1.64%
Monster Beverage Corporation MNST 61174X109 Beverages 47,912 $4,069,166.16 1.55%
Post Holdings, Inc. POST 737446104 Food Producers 38,635 $4,065,561.05 1.55%
US Foods Holding Corp. USFD 912008109 Food Producers 61,397 $2,271,075.03 0.87%
The Hershey Company HSY 427866108 Food Producers 12,573 $2,265,528.87 0.86%
Constellation Brands, Inc. (Class A) STZ 21036P108 Beverages 10,100 $2,203,315.00 0.84%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 27,109 $2,163,840.38 0.82%
Colgate-Palmolive Company CL 194162103 Personal Care, Drug and Grocery Stores 28,156 $2,114,515.60 0.81%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 16,068 $2,115,030.84 0.81%
McCormick & Company, Incorporated MKC 579780206 Food Producers 26,262 $2,119,080.78 0.81%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 68,359 $1,976,258.69 0.75%
US Dollar $USD Other 277,544 $277,544.28 0.11%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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