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 4/24/2026
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	13,710	$10,961,830.50	4.50%
Smithfield Foods, Inc.	SFD	832248207	Food Producers	356,784	$10,471,610.40	4.30%
Seaboard Corporation	SEB	811543107	Food Producers	1,764	$10,289,517.84	4.22%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	52,046	$10,179,677.14	4.18%
Ingredion Incorporated	INGR	457187102	Food Producers	88,578	$9,981,854.82	4.10%
Darling Ingredients Inc.	DAR	237266101	Food Producers	161,346	$9,709,802.28	3.98%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	11,532	$9,549,764.52	3.92%
Freshpet, Inc.	FRPT	358039105	Food Producers	135,404	$8,956,974.60	3.68%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	264,281	$8,887,770.03	3.65%
Flowers Foods, Inc.	FLO	343498101	Food Producers	979,558	$8,620,110.40	3.54%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	188,911	$8,372,535.52	3.44%
Post Holdings, Inc.	POST	737446104	Food Producers	80,754	$8,370,152.10	3.43%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	34,650	$8,191,260.00	3.36%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	376,931	$7,938,166.86	3.26%
General Mills, Inc.	GIS	370334104	Food Producers	214,492	$7,500,785.24	3.08%
The Campbell's Company	CPB	134429109	Food Producers	358,482	$7,391,898.84	3.03%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	227,404	$6,644,744.88	2.73%
Brown-Forman Corporation	BF/B	115637209	Beverages	226,458	$6,411,025.98	2.63%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	69,899	$6,310,481.72	2.59%
McCormick & Company, Incorporated	MKC	579780206	Food Producers	118,706	$6,116,920.18	2.51%
BellRing Brands, Inc.	BRBR	07831C103	Food Producers	372,128	$6,028,473.60	2.47%
Cencora, Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	19,060	$5,874,101.40	2.41%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	351,382	$5,839,968.84	2.40%
The Hershey Company	HSY	427866108	Food Producers	28,802	$5,515,006.96	2.26%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	55,579	$4,331,827.26	1.78%
Monster Beverage Corporation	MNST	61174X109	Beverages	55,088	$4,309,534.24	1.77%
Primo Brands Corporation (Class A)	PRMB	741623102	Beverages	211,987	$4,324,534.80	1.77%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	27,636	$4,095,102.48	1.68%
PepsiCo, Inc.	PEP	713448108	Beverages	25,705	$3,995,585.20	1.64%
Bunge Global S.A.	BG	H11356104	Food Producers	31,382	$3,919,611.80	1.61%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	54,914	$3,801,696.22	1.56%
Hormel Foods Corporation	HRL	440452100	Food Producers	176,234	$3,797,842.70	1.56%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	27,981	$2,142,225.36	0.88%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Beverages	13,306	$2,075,736.00	0.85%
Altria Group, Inc.	MO	02209S103	Tobacco	30,245	$2,022,785.60	0.83%
Kenvue Inc.	KVUE	49177J102	Personal Care, Drug and Grocery Stores	115,768	$2,024,782.32	0.83%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	20,689	$2,024,418.65	0.83%
The Coca-Cola Company	KO	191216100	Beverages	26,244	$2,011,077.72	0.83%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	31,151	$1,994,598.53	0.82%
The Clorox Company	CLX	189054109	Personal Care, Drug and Grocery Stores	19,259	$1,900,478.12	0.78%
US Dollar	$USD		Other	807,179	$807,179.40	0.33%

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.