First Trust Consumer Staples AlphaDEX® Fund (FXG)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 8/7/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
JBS N.V. (Class A)	JBS	N4732M103	Food Producers	787,204	$11,201,912.92	4.85%
Freshpet, Inc.	FRPT	358039105	Food Producers	157,787	$10,557,528.17	4.57%
Ingredion Incorporated	INGR	457187102	Food Producers	98,494	$10,275,879.02	4.45%
General Mills, Inc.	GIS	370334104	Food Producers	268,057	$9,888,622.73	4.28%
McCormick & Company, Incorporated	MKC	579780206	Food Producers	185,013	$9,798,288.48	4.24%
Smithfield Foods, Inc.	SFD	832248207	Food Producers	384,517	$9,766,731.80	4.23%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	331,852	$9,109,337.40	3.94%
Seaboard Corporation	SEB	811543107	Food Producers	2,090	$8,862,937.60	3.84%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	9,390	$7,830,790.50	3.39%
The Campbell's Company	CPB	134429109	Food Producers	335,101	$7,724,078.05	3.34%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	39,088	$7,543,593.12	3.27%
Cardinal Health, Inc.	CAH	14149Y108	Personal Care, Drug and Grocery Stores	31,414	$7,426,269.60	3.21%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	277,940	$7,370,968.80	3.19%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Beverages	53,654	$7,284,067.04	3.15%
Monster Beverage Corporation	MNST	61174X109	Beverages	77,639	$7,015,460.04	3.04%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	129,621	$6,775,289.67	2.93%
Post Holdings, Inc.	POST	737446104	Food Producers	84,554	$6,653,554.26	2.88%
Darling Ingredients Inc.	DAR	237266101	Food Producers	102,472	$6,087,861.52	2.64%
Brown-Forman Corporation	BF/B	115637209	Beverages	210,020	$5,989,770.40	2.59%
Bunge Global S.A.	BG	H11356104	Food Producers	52,441	$5,683,555.58	2.46%
Sprouts Farmers Market, Inc.	SFM	85208M102	Personal Care, Drug and Grocery Stores	66,174	$5,681,699.64	2.46%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	97,765	$5,674,280.60	2.46%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	66,966	$5,644,564.14	2.44%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	38,168	$5,564,512.72	2.41%
Conagra Brands, Inc.	CAG	205887102	Food Producers	277,218	$4,188,763.98	1.81%
The Clorox Company	CLX	189054109	Personal Care, Drug and Grocery Stores	39,096	$4,110,944.40	1.78%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	67,195	$3,811,972.35	1.65%
Hormel Foods Corporation	HRL	440452100	Food Producers	150,336	$3,761,406.72	1.63%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	48,840	$3,740,655.60	1.62%
Altria Group, Inc.	MO	02209S103	Tobacco	51,860	$3,544,631.00	1.53%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	114,004	$3,421,260.04	1.48%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	275,783	$3,312,153.83	1.43%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	2,469	$2,146,993.02	0.93%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	32,256	$2,019,548.16	0.87%
The Coca-Cola Company	KO	191216100	Beverages	22,957	$1,998,406.85	0.87%
Church & Dwight Co., Inc.	CHD	171340102	Personal Care, Drug and Grocery Stores	19,258	$1,988,195.92	0.86%
PepsiCo, Inc.	PEP	713448108	Beverages	13,779	$1,915,556.58	0.83%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	16,996	$1,864,121.28	0.81%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	18,035	$1,725,949.50	0.75%
Corteva Inc.	CTVA	22052L104	Food Producers	22,029	$1,692,488.07	0.73%
US Dollar	$USD		Other	354,933	$354,932.65	0.15%

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.