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 5/8/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	13,367	$11,488,802.83	5.09%
Darling Ingredients Inc.	DAR	237266101	Food Producers	157,301	$9,928,839.12	4.40%
Ingredion Incorporated	INGR	457187102	Food Producers	86,358	$9,273,985.62	4.11%
Smithfield Foods, Inc.	SFD	832248207	Food Producers	347,839	$9,026,422.05	4.00%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	50,741	$8,844,663.71	3.92%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	11,243	$8,275,859.87	3.67%
Flowers Foods, Inc.	FLO	343498101	Food Producers	955,001	$8,060,208.44	3.57%
Post Holdings, Inc.	POST	737446104	Food Producers	78,731	$8,034,498.55	3.56%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	367,481	$8,040,484.28	3.56%
Seaboard Corporation	SEB	811543107	Food Producers	1,720	$7,809,040.80	3.46%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	184,175	$7,737,191.75	3.43%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	257,654	$7,497,731.40	3.32%
The Campbell's Company	CPB	134429109	Food Producers	349,494	$7,283,454.96	3.23%
General Mills, Inc.	GIS	370334104	Food Producers	209,114	$7,252,073.52	3.21%
Freshpet, Inc.	FRPT	358039105	Food Producers	132,010	$7,007,090.80	3.10%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	33,781	$6,666,342.54	2.95%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	221,703	$6,391,697.49	2.83%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	68,146	$6,345,755.52	2.81%
Brown-Forman Corporation	BF/B	115637209	Beverages	220,782	$6,111,245.76	2.71%
McCormick & Company, Incorporated	MKC	579780206	Food Producers	115,731	$5,592,121.92	2.48%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	342,573	$5,488,019.46	2.43%
The Hershey Company	HSY	427866108	Food Producers	28,079	$5,221,009.26	2.31%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	54,186	$4,906,542.30	2.17%
Cencora, Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	18,581	$4,851,127.48	2.15%
Primo Brands Corporation (Class A)	PRMB	741623102	Beverages	206,672	$4,800,990.56	2.13%
Monster Beverage Corporation	MNST	61174X109	Beverages	53,707	$4,634,377.03	2.05%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	53,538	$4,157,761.08	1.84%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	26,943	$3,944,994.06	1.75%
PepsiCo, Inc.	PEP	713448108	Beverages	25,061	$3,874,931.82	1.72%
Bunge Global S.A.	BG	H11356104	Food Producers	30,595	$3,822,539.30	1.69%
BellRing Brands, Inc.	BRBR	07831C103	Food Producers	362,799	$3,740,457.69	1.66%
Hormel Foods Corporation	HRL	440452100	Food Producers	171,815	$3,511,898.60	1.56%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	30,370	$2,076,700.60	0.92%
Altria Group, Inc.	MO	02209S103	Tobacco	29,486	$2,008,586.32	0.89%
The Coca-Cola Company	KO	191216100	Beverages	25,587	$2,006,532.54	0.89%
Kenvue Inc.	KVUE	49177J102	Personal Care, Drug and Grocery Stores	112,867	$1,985,330.53	0.88%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	20,171	$1,983,011.01	0.88%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	27,278	$1,976,018.32	0.88%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Beverages	12,972	$1,922,580.12	0.85%
The Clorox Company	CLX	189054109	Personal Care, Drug and Grocery Stores	18,777	$1,730,488.32	0.77%
US Dollar	$USD		Other	384,707	$384,707.12	0.17%

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.