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First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 2/7/2023
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 516,703 $31,927,078.37 4.42%
Post Holdings, Inc. POST 737446104 Food Producers 334,264 $31,567,892.16 4.37%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 1,271,412 $30,018,037.32 4.16%
Bunge Limited BG G16962105 Food Producers 302,402 $29,925,701.92 4.15%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 484,665 $29,763,277.65 4.12%
Walgreens Boots Alliance, Inc. WBA 931427108 Personal Care, Drug and Grocery Stores 807,563 $29,669,864.62 4.11%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 80,427 $29,244,061.47 4.05%
AmerisourceBergen Corporation ABC 03073E105 Personal Care, Drug and Grocery Stores 182,066 $28,546,128.14 3.96%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 270,105 $26,756,601.30 3.71%
Darling Ingredients Inc. DAR 237266101 Food Producers 385,626 $25,474,453.56 3.53%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 1,163,758 $24,869,508.46 3.45%
Ingredion Incorporated INGR 457187102 Food Producers 246,463 $24,813,894.84 3.44%
Molson Coors Beverage Company TAP 60871R209 Beverages 468,488 $24,501,922.40 3.40%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 315,719 $24,392,449.94 3.38%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 541,417 $24,076,813.99 3.34%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 259,947 $21,487,219.02 2.98%
US Foods Holding Corp. USFD 912008109 Food Producers 532,105 $20,113,569.00 2.79%
Corteva Inc. CTVA 22052L104 Food Producers 307,968 $18,696,737.28 2.59%
The Hershey Company HSY 427866108 Food Producers 78,172 $18,535,362.92 2.57%
Monster Beverage Corporation MNST 61174X109 Beverages 178,292 $18,276,712.92 2.53%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 80,687 $18,133,596.38 2.51%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 133,353 $17,371,895.31 2.41%
PepsiCo, Inc. PEP 713448108 Beverages 100,200 $17,190,312.00 2.38%
General Mills, Inc. GIS 370334104 Food Producers 215,892 $16,474,718.52 2.28%
Hormel Foods Corporation HRL 440452100 Food Producers 264,945 $11,970,215.10 1.66%
The Kraft Heinz Company KHC 500754106 Food Producers 296,439 $11,721,198.06 1.62%
Kellogg Company K 487836108 Food Producers 169,405 $11,519,540.00 1.60%
The Coca-Cola Company KO 191216100 Beverages 189,719 $11,396,420.33 1.58%
The J.M. Smucker Company SJM 832696405 Food Producers 76,164 $11,424,600.00 1.58%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 79,630 $11,149,792.60 1.55%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 129,500 $11,134,410.00 1.54%
Campbell Soup Company CPB 134429109 Food Producers 212,659 $10,909,406.70 1.51%
Grocery Outlet Holding Corp. GO 39874R101 Personal Care, Drug and Grocery Stores 206,716 $6,294,502.20 0.87%
Church & Dwight Co., Inc. CHD 171340102 Personal Care, Drug and Grocery Stores 74,854 $6,208,390.76 0.86%
Altria Group, Inc. MO 02209S103 Tobacco 132,004 $6,146,106.24 0.85%
Philip Morris International Inc. PM 718172109 Tobacco 59,622 $6,093,368.40 0.84%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 169,209 $5,956,156.80 0.83%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 201,274 $5,824,869.56 0.81%
Flowers Foods, Inc. FLO 343498101 Food Producers 209,952 $5,786,277.12 0.80%
Conagra Brands, Inc. CAG 205887102 Food Producers 155,923 $5,653,767.98 0.78%
US Dollar $USD Other 543,420 $543,420.42 0.08%
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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