First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 4/19/2024

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 178,131 $19,508,907.12 4.61%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 290,749 $18,200,887.40 4.30%
Cencora Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 75,155 $17,971,815.15 4.25%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 34,017 $17,853,142.11 4.22%
Ingredion Incorporated INGR 457187102 Food Producers 156,286 $17,757,215.32 4.20%
Darling Ingredients Inc. DAR 237266101 Food Producers 392,646 $16,730,646.06 3.96%
Freshpet, Inc. FRPT 358039105 Food Producers 157,621 $16,501,342.49 3.90%
Celsius Holdings, Inc. CELH 15118V207 Beverages 220,236 $15,161,046.24 3.59%
Conagra Brands, Inc. CAG 205887102 Food Producers 492,900 $15,092,598.00 3.57%
The Kraft Heinz Company KHC 500754106 Food Producers 395,923 $14,957,970.94 3.54%
Campbell Soup Company CPB 134429109 Food Producers 328,674 $14,527,390.80 3.44%
Post Holdings, Inc. POST 737446104 Food Producers 137,463 $14,296,152.00 3.38%
Molson Coors Beverage Company TAP 60871R209 Beverages 217,243 $13,953,517.89 3.30%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 195,734 $13,403,864.32 3.17%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 183,169 $12,776,037.75 3.02%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 319,265 $11,420,109.05 2.70%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 357,260 $11,253,690.00 2.66%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 137,140 $11,108,340.00 2.63%
General Mills, Inc. GIS 370334104 Food Producers 156,598 $11,027,631.16 2.61%
Hormel Foods Corporation HRL 440452100 Food Producers 314,049 $10,910,062.26 2.58%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 383,655 $10,815,234.45 2.56%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 34,408 $10,680,587.28 2.53%
Mondelez International, Inc. MDLZ 609207105 Food Producers 156,531 $10,661,326.41 2.52%
Altria Group, Inc. MO 02209S103 Tobacco 251,196 $10,572,839.64 2.50%
Church & Dwight Co., Inc. CHD 171340102 Personal Care, Drug and Grocery Stores 70,029 $7,307,526.15 1.73%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 127,862 $7,233,153.34 1.71%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 45,022 $7,119,779.08 1.68%
Corteva Inc. CTVA 22052L104 Food Producers 126,665 $6,941,242.00 1.64%
The Hershey Company HSY 427866108 Food Producers 37,557 $6,948,796.14 1.64%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 89,983 $6,904,395.59 1.63%
Grocery Outlet Holding Corp. GO 39874R101 Personal Care, Drug and Grocery Stores 253,815 $6,845,390.55 1.62%
US Foods Holding Corp. USFD 912008109 Food Producers 135,349 $6,772,863.96 1.60%
Flowers Foods, Inc. FLO 343498101 Food Producers 153,785 $3,780,035.30 0.89%
Philip Morris International Inc. PM 718172109 Tobacco 39,865 $3,738,141.05 0.88%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 28,236 $3,581,171.88 0.85%
The Coca-Cola Company KO 191216100 Beverages 59,699 $3,592,088.83 0.85%
McCormick & Company, Incorporated MKC 579780206 Food Producers 47,551 $3,514,969.92 0.83%
Brown-Forman Corporation BF/B 115637209 Beverages 70,755 $3,471,240.30 0.82%
The Boston Beer Company, Inc. SAM 100557107 Beverages 11,998 $3,443,186.04 0.81%
The Clorox Company CLX 189054109 Personal Care, Drug and Grocery Stores 23,855 $3,424,385.25 0.81%
US Dollar $USD Other 1,059,213 $1,059,213.37 0.25%
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.