Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 5/26/2022
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 80,837 $27,195,183.54 4.53%
Bunge Limited BG G16962105 Food Producers 223,324 $25,666,627.32 4.27%
Molson Coors Beverage Company TAP 60871R209 Beverages 463,590 $25,279,562.70 4.21%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 303,079 $25,107,064.36 4.18%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 276,095 $24,782,287.20 4.13%
Darling Ingredients Inc. DAR 237266101 Food Producers 307,868 $24,543,236.96 4.09%
Conagra Brands, Inc. CAG 205887102 Food Producers 737,159 $24,311,503.82 4.05%
Walgreens Boots Alliance, Inc. WBA 931427108 Personal Care, Drug and Grocery Stores 552,746 $23,790,187.84 3.96%
Corteva Inc. CTVA 22052L104 Food Producers 344,419 $21,756,948.23 3.62%
Campbell Soup Company CPB 134429109 Food Producers 444,181 $21,276,269.90 3.54%
The Coca-Cola Company KO 191216100 Beverages 319,309 $20,531,568.70 3.42%
PepsiCo, Inc. PEP 713448108 Beverages 118,277 $20,120,100.47 3.35%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 591,548 $19,426,436.32 3.23%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 219,335 $19,369,473.85 3.22%
The Hershey Company HSY 427866108 Food Producers 91,387 $19,149,231.98 3.19%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 195,605 $19,130,169.00 3.18%
The J.M. Smucker Company SJM 832696405 Food Producers 146,202 $18,370,281.30 3.06%
Post Holdings, Inc. POST 737446104 Food Producers 214,379 $17,478,319.87 2.91%
Kellogg Company K 487836108 Food Producers 230,235 $16,088,821.80 2.68%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 74,925 $15,465,269.25 2.57%
General Mills, Inc. GIS 370334104 Food Producers 219,254 $15,229,382.84 2.53%
Mondelez International, Inc. MDLZ 609207105 Food Producers 236,507 $14,781,687.50 2.46%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 506,063 $13,775,034.86 2.29%
Philip Morris International Inc. PM 718172109 Tobacco 105,372 $11,387,552.04 1.90%
Herbalife Nutrition Ltd. HLF G4412G101 Food Producers 489,060 $10,759,320.00 1.79%
Ingredion Incorporated INGR 457187102 Food Producers 113,581 $10,675,478.19 1.78%
Flowers Foods, Inc. FLO 343498101 Food Producers 385,009 $10,533,846.24 1.75%
Altria Group, Inc. MO 02209S103 Tobacco 189,447 $10,324,861.50 1.72%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 261,176 $9,279,583.28 1.54%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 297,702 $9,005,485.50 1.50%
Church & Dwight Co., Inc. CHD 171340102 Personal Care, Drug and Grocery Stores 99,604 $8,945,435.24 1.49%
The Hain Celestial Group, Inc. HAIN 405217100 Food Producers 287,749 $7,464,209.06 1.24%
Monster Beverage Corporation MNST 61174X109 Beverages 61,944 $5,496,291.12 0.91%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 40,186 $5,321,028.26 0.89%
Olaplex Holdings, Inc. OLPX 679369108 Personal Care, Drug and Grocery Stores 316,653 $4,933,453.74 0.82%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 32,391 $4,744,633.68 0.79%
The Kraft Heinz Company KHC 500754106 Food Producers 125,649 $4,657,808.43 0.78%
Hormel Foods Corporation HRL 440452100 Food Producers 96,028 $4,649,675.76 0.77%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 86,270 $4,498,117.80 0.75%
US Foods Holding Corp. USFD 912008109 Food Producers 131,525 $4,335,064.00 0.72%
US Dollar $USD Other 1,130,364 $1,130,363.68 0.19%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.