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First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 6/17/2024
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Freshpet, Inc. FRPT 358039105 Food Producers 159,358 $20,668,732.60 4.93%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 34,392 $20,547,500.40 4.90%
Bunge Global S.A. BG H11356104 Food Producers 180,094 $18,546,080.12 4.42%
Ingredion Incorporated INGR 457187102 Food Producers 158,008 $18,223,062.64 4.35%
Cencora Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 75,983 $17,833,210.10 4.25%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 293,953 $17,684,212.48 4.22%
Campbell Soup Company CPB 134429109 Food Producers 332,296 $14,923,413.36 3.56%
Conagra Brands, Inc. CAG 205887102 Food Producers 498,332 $14,302,128.40 3.41%
Post Holdings, Inc. POST 737446104 Food Producers 138,977 $14,168,705.15 3.38%
Darling Ingredients Inc. DAR 237266101 Food Producers 396,972 $13,977,384.12 3.33%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 197,890 $13,595,043.00 3.24%
The Kraft Heinz Company KHC 500754106 Food Producers 400,286 $13,177,415.12 3.14%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 34,787 $13,125,135.10 3.13%
Celsius Holdings, Inc. CELH 15118V207 Beverages 222,663 $13,007,972.46 3.10%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 361,197 $12,529,923.93 2.99%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 138,652 $12,077,975.72 2.88%
Altria Group, Inc. MO 02209S103 Tobacco 253,964 $11,352,190.80 2.71%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 185,188 $11,313,134.92 2.70%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 322,784 $11,207,060.48 2.67%
Molson Coors Beverage Company TAP 60871R209 Beverages 219,637 $11,025,777.40 2.63%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 387,883 $10,992,604.22 2.62%
General Mills, Inc. GIS 370334104 Food Producers 158,324 $10,495,297.96 2.50%
Mondelez International, Inc. MDLZ 609207105 Food Producers 158,256 $10,457,556.48 2.49%
Hormel Foods Corporation HRL 440452100 Food Producers 317,509 $9,760,226.66 2.33%
Church & Dwight Co., Inc. CHD 171340102 Personal Care, Drug and Grocery Stores 70,801 $7,738,549.30 1.85%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 45,518 $7,624,265.00 1.82%
US Foods Holding Corp. USFD 912008109 Food Producers 136,841 $7,301,835.76 1.74%
The Hershey Company HSY 427866108 Food Producers 37,970 $6,950,408.50 1.66%
Corteva Inc. CTVA 22052L104 Food Producers 128,061 $6,664,294.44 1.59%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 90,974 $6,635,643.56 1.58%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 129,271 $6,599,284.55 1.57%
Grocery Outlet Holding Corp. GO 39874R101 Personal Care, Drug and Grocery Stores 256,612 $5,365,756.92 1.28%
Philip Morris International Inc. PM 718172109 Tobacco 40,304 $4,113,023.20 0.98%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 28,548 $4,009,566.60 0.96%
The Coca-Cola Company KO 191216100 Beverages 60,357 $3,779,555.34 0.90%
Flowers Foods, Inc. FLO 343498101 Food Producers 155,480 $3,521,622.00 0.84%
The Boston Beer Company, Inc. SAM 100557107 Beverages 12,130 $3,528,859.60 0.84%
McCormick & Company, Incorporated MKC 579780206 Food Producers 48,075 $3,340,251.00 0.80%
The Clorox Company CLX 189054109 Personal Care, Drug and Grocery Stores 24,117 $3,327,181.32 0.79%
Brown-Forman Corporation BF/B 115637209 Beverages 71,535 $3,161,131.65 0.75%
US Dollar $USD Other 714,472 $714,471.67 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.


 
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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