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First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 12/4/2023
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 355,936 $23,263,976.96 4.55%
Ingredion Incorporated INGR 457187102 Food Producers 212,910 $22,519,490.70 4.40%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 48,179 $22,128,614.70 4.32%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 77,159 $21,371,499.82 4.18%
Bunge Global S.A. BG H11356104 Food Producers 193,537 $20,851,676.38 4.08%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 277,783 $20,730,945.29 4.05%
Celsius Holdings, Inc. CELH 15118V207 Beverages 366,265 $19,177,635.40 3.75%
Cencora Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 93,128 $18,975,761.28 3.71%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 181,271 $18,573,026.66 3.63%
Freshpet, Inc. FRPT 358039105 Food Producers 254,406 $18,365,569.14 3.59%
Darling Ingredients Inc. DAR 237266101 Food Producers 401,348 $18,245,280.08 3.57%
The Kraft Heinz Company KHC 500754106 Food Producers 498,226 $17,846,455.32 3.49%
Post Holdings, Inc. POST 737446104 Food Producers 195,478 $17,084,777.20 3.34%
Campbell Soup Company CPB 134429109 Food Producers 407,991 $16,731,710.91 3.27%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 736,716 $16,053,041.64 3.14%
The Boston Beer Company, Inc. SAM 100557107 Beverages 43,027 $15,471,218.39 3.02%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 550,601 $14,431,252.21 2.82%
US Foods Holding Corp. USFD 912008109 Food Producers 316,631 $13,998,256.51 2.74%
Conagra Brands, Inc. CAG 205887102 Food Producers 458,432 $13,276,190.72 2.59%
General Mills, Inc. GIS 370334104 Food Producers 196,441 $12,758,842.95 2.49%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 280,899 $12,547,758.33 2.45%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 248,964 $12,403,386.48 2.42%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 180,037 $12,328,933.76 2.41%
Flowers Foods, Inc. FLO 343498101 Food Producers 566,737 $12,247,186.57 2.39%
Church & Dwight Co., Inc. CHD 171340102 Personal Care, Drug and Grocery Stores 91,456 $8,697,465.60 1.70%
Mondelez International, Inc. MDLZ 609207105 Food Producers 120,752 $8,599,957.44 1.68%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 265,447 $8,555,356.81 1.67%
Altria Group, Inc. MO 02209S103 Tobacco 199,289 $8,469,782.50 1.66%
Constellation Brands, Inc. (Class A) STZ 21036P108 Beverages 33,343 $8,012,656.33 1.57%
The Hershey Company HSY 427866108 Food Producers 41,884 $7,983,928.08 1.56%
Corteva Inc. CTVA 22052L104 Food Producers 163,803 $7,407,171.66 1.45%
Hormel Foods Corporation HRL 440452100 Food Producers 220,357 $6,994,131.18 1.37%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 63,438 $4,630,974.00 0.91%
The Coca-Cola Company KO 191216100 Beverages 74,849 $4,383,905.93 0.86%
Monster Beverage Corporation MNST 61174X109 Beverages 79,132 $4,365,712.44 0.85%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 28,727 $4,368,227.62 0.85%
PepsiCo, Inc. PEP 713448108 Beverages 24,729 $4,182,663.06 0.82%
Philip Morris International Inc. PM 718172109 Tobacco 45,259 $4,205,918.87 0.82%
Molson Coors Beverage Company TAP 60871R209 Beverages 65,892 $4,103,753.76 0.80%
Kellanova K 487836108 Food Producers 75,037 $4,025,735.05 0.79%
US Dollar $USD Other 1,309,440 $1,309,439.89 0.26%
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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