First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 7/18/2024

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bunge Global S.A. BG H11356104 Food Producers 157,169 $17,637,505.18 4.27%
Molson Coors Beverage Company TAP 60871R209 Beverages 330,138 $17,520,423.66 4.24%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 435,981 $17,352,043.80 4.20%
Darling Ingredients Inc. DAR 237266101 Food Producers 456,623 $17,292,313.01 4.19%
Seaboard Corporation SEB 811543107 Food Producers 5,310 $16,643,133.00 4.03%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 28,732 $16,619,450.76 4.02%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 43,979 $16,554,575.18 4.01%
Freshpet, Inc. FRPT 358039105 Food Producers 129,691 $15,412,478.44 3.73%
The J.M. Smucker Company SJM 832696405 Food Producers 123,117 $14,830,673.82 3.59%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 222,079 $14,388,498.41 3.48%
Conagra Brands, Inc. CAG 205887102 Food Producers 472,369 $14,213,583.21 3.44%
Post Holdings, Inc. POST 737446104 Food Producers 128,886 $14,178,748.86 3.43%
The Kraft Heinz Company KHC 500754106 Food Producers 416,659 $14,070,574.43 3.41%
Ingredion Incorporated INGR 457187102 Food Producers 117,043 $14,018,240.11 3.39%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 227,307 $13,617,962.37 3.30%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 159,667 $12,624,869.69 3.06%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 201,654 $11,052,655.74 2.68%
Altria Group, Inc. MO 02209S103 Tobacco 221,044 $10,904,100.52 2.64%
Campbell Soup Company CPB 134429109 Food Producers 222,806 $10,674,635.46 2.58%
Hormel Foods Corporation HRL 440452100 Food Producers 330,224 $10,643,119.52 2.58%
General Mills, Inc. GIS 370334104 Food Producers 159,162 $10,428,294.24 2.53%
Colgate-Palmolive Company CL 194162103 Personal Care, Drug and Grocery Stores 103,757 $10,221,102.07 2.48%
Cencora Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 44,688 $9,997,152.48 2.42%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 359,847 $9,726,664.41 2.36%
The Hershey Company HSY 427866108 Food Producers 36,514 $7,059,616.76 1.71%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 48,569 $6,996,850.14 1.69%
Mondelez International, Inc. MDLZ 609207105 Food Producers 102,572 $6,864,118.24 1.66%
Brown-Forman Corporation BF/B 115637209 Beverages 155,415 $6,797,852.10 1.65%
Coca-Cola Consolidated Inc. COKE 191098102 Beverages 6,187 $6,738,571.05 1.63%
US Foods Holding Corp. USFD 912008109 Food Producers 126,695 $6,713,568.05 1.63%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 101,534 $6,670,783.80 1.62%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 200,968 $6,660,079.52 1.61%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 47,012 $3,495,812.32 0.85%
Corteva Inc. CTVA 22052L104 Food Producers 62,220 $3,434,544.00 0.83%
Monster Beverage Corporation MNST 61174X109 Beverages 67,190 $3,427,361.90 0.83%
The Coca-Cola Company KO 191216100 Beverages 52,728 $3,437,338.32 0.83%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 20,350 $3,427,754.00 0.83%
Kenvue Inc. KVUE 49177J102 Personal Care, Drug and Grocery Stores 184,608 $3,382,018.56 0.82%
Grocery Outlet Holding Corp. GO 39874R101 Personal Care, Drug and Grocery Stores 151,726 $3,236,315.58 0.78%
The Boston Beer Company, Inc. SAM 100557107 Beverages 11,002 $3,088,811.50 0.75%
US Dollar $USD Other 908,264 $908,264.10 0.22%
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.