First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Kraft Heinz Company KHC 500754106 Food Producers 475,715 $12,682,561.90 4.23%
Molson Coors Beverage Company TAP 60871R209 Beverages 255,416 $12,627,767.04 4.21%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 273,076 $12,531,457.64 4.18%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 24,072 $12,450,760.56 4.15%
Cencora Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 40,964 $12,134,765.72 4.05%
Sprouts Farmers Market, Inc. SFM 85208M102 Personal Care, Drug and Grocery Stores 74,605 $12,107,645.45 4.04%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 16,762 $12,056,906.60 4.02%
Bunge Global S.A. BG H11356104 Food Producers 153,002 $12,001,476.88 4.00%
General Mills, Inc. GIS 370334104 Food Producers 189,662 $10,080,535.30 3.36%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 175,659 $10,075,800.24 3.36%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 112,340 $9,983,655.80 3.33%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 458,748 $9,986,943.96 3.33%
Ingredion Incorporated INGR 457187102 Food Producers 72,455 $9,951,694.25 3.32%
Flowers Foods, Inc. FLO 343498101 Food Producers 614,917 $9,900,163.70 3.30%
Post Holdings, Inc. POST 737446104 Food Producers 90,125 $9,809,205.00 3.27%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 142,453 $9,605,605.79 3.20%
Coca-Cola Consolidated, Inc. COKE 191098102 Beverages 66,008 $7,769,801.68 2.59%
The Boston Beer Company, Inc. SAM 100557107 Beverages 38,624 $7,766,513.92 2.59%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 139,632 $7,723,045.92 2.58%
Brown-Forman Corporation BF/B 115637209 Beverages 273,868 $7,742,248.36 2.58%
Darling Ingredients Inc. DAR 237266101 Food Producers 194,248 $7,663,083.60 2.56%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 342,621 $7,513,678.53 2.51%
Altria Group, Inc. MO 02209S103 Tobacco 125,700 $7,498,005.00 2.50%
Hormel Foods Corporation HRL 440452100 Food Producers 243,629 $7,423,375.63 2.48%
The Hershey Company HSY 427866108 Food Producers 29,606 $5,224,570.82 1.74%
Conagra Brands, Inc. CAG 205887102 Food Producers 240,019 $5,037,998.81 1.68%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 38,110 $5,035,093.20 1.68%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 64,869 $5,006,589.42 1.67%
The Campbell's Company CPB 134429109 Food Producers 160,300 $5,009,375.00 1.67%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 94,758 $4,971,952.26 1.66%
Monster Beverage Corporation MNST 61174X109 Beverages 78,435 $4,947,679.80 1.65%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 68,496 $4,783,075.68 1.60%
Corteva Inc. CTVA 22052L104 Food Producers 32,961 $2,541,952.32 0.85%
The Clorox Company CLX 189054109 Personal Care, Drug and Grocery Stores 20,460 $2,554,226.40 0.85%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 74,307 $2,510,833.53 0.84%
Mondelez International, Inc. MDLZ 609207105 Food Producers 36,426 $2,513,029.74 0.84%
PepsiCo, Inc. PEP 713448108 Beverages 18,605 $2,518,744.90 0.84%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 15,419 $2,479,837.77 0.83%
Celsius Holdings, Inc. CELH 15118V207 Beverages 52,955 $2,465,584.80 0.82%
McCormick & Company, Incorporated MKC 579780206 Food Producers 32,400 $2,434,860.00 0.81%
US Dollar $USD Other 705,568 $705,567.89 0.24%
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.