FXG ETF

FXG ETF
$61.73
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FRPT is FXG's largest holding at 4.57% of the fund as of Oct 2, 2026. FXG is First Trust Consumer Staples AlphaDEX Fund.

Showing top 42 of 42 holdings · as of Oct 2, 2026
FXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRPT
Freshpet, Inc.Cons. Staples · Food Products
4.57%		4.6%152,809$9.21MCons. StaplesFood Products
2
INGR
Ingredion IncMaterials · Chemicals
4.51%		9.1%95,388$9.09MMaterialsChemicals
Sector and industry · Pro
3—Jbs Nv
4.41%		13.5%762,373$8.90M
4
PPC
Pilgrim'S Pride Corp
4.38%		17.9%321,384$8.84M
5—General Mills In
4.12%		22.0%259,601$8.31M
6
SEB
Seaboard Corp
4.04%		26.0%2,024$8.15M
7
MKC
Mccormick & Co Inc.
3.97%		30.0%179,177$8.00M
8
COKE
Coca-cola Consolidated Inc
3.61%		33.6%37,855$7.27M
9
SFD
Smithfield Foods Inc
3.48%		37.1%372,387$7.02M
10
CAH
Cardinal Health Inc.
3.45%		40.5%30,423$6.95M
11
MNST
Monster Beverage Corp.
3.20%		43.7%150,381$6.46M
12—Campbell Soup Co.
3.16%		46.9%324,531$6.37M
13
DAR
Darling Ingredients, Inc.
3.10%		50.0%99,240$6.25M
14—Reynolds Group Holdings, Inc. 2/5/23
2.98%		53.0%269,173$6.01M
15
POST
Post Holdings Inc
2.95%		55.9%81,886$5.94M
16
STZ
Constellation Brands Inc
2.91%		58.8%51,961$5.86M
17—Caseys General
2.79%		61.6%9,093$5.62M
18
LW
Lambwestonholdings Inc.
2.71%		64.3%125,532$5.47M
19—Bunge Global S.A. Shs
2.69%		67.0%50,787$5.42M
20
PG
Procter & Gamble Company
2.66%		69.7%36,964$5.36M
21
BFB
Brown-Forman Corp-Class B
2.64%		72.3%203,395$5.32M
22
SYY
Sysco Corp
2.49%		74.8%64,854$5.03M
23
TSN
Tyson Foods Inc. Class A
2.44%		77.3%94,681$4.91M
24
SFM
Sprouts Farmers Markets Inc.
2.05%		79.3%64,087$4.13M
25
KR
Kroger Co.
1.91%		81.2%65,076$3.84M
26—Archer-daniels D
1.89%		83.1%47,300$3.81M
27
CAG
Conagra Brands Inc.
1.78%		84.9%268,473$3.59M
28
MO
Altria Group Inc
1.68%		86.6%50,224$3.38M
29
KDP
Keurig Dr Pepper Inc (kdp Us)
1.66%		88.2%110,408$3.35M
30—Alteogen Inc
1.56%		89.8%267,084$3.14M
31
CLX
Clorox Co.
1.51%		91.3%37,863$3.04M
32
HRL
Hormel Foods Corp.
1.46%		92.8%145,594$2.95M
33
MCK
Mckesson Corp.
1.07%		93.8%2,391$2.16M
34
KO
Coca Cola Co.
0.94%		94.8%22,233$1.90M
35
MDLZ
Mondelez International Inc Com A Npv
0.90%		95.7%31,238$1.82M
36
CHD
Church & Dwight Co. Inc.
0.87%		96.5%18,650$1.76M
37
PEP
Pepsico Inc.
0.83%		97.4%13,345$1.68M
38
KMB
Kimberly-Clark Corp.
0.77%		98.1%16,460$1.55M
39
CVS
Cvs Health Corp
0.75%		98.9%17,466$1.51M
40
VYLR
Vylor Inc
0.72%		99.6%21,644$1.46M
41—USD
0.27%		99.9%538,865$538.9K
42
CTVA
Corteva Inc Ctva
0.13%		100.0%21,335$254.3K
Not reported for this fund: share changes.
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FXG ETF All Holdings

FXG holdings total 82 positions. The top 10 holdings account for 40.5% of the fund, led by Freshpet, Inc. at 4.6%, Ingredion Inc at 4.5%, Jbs Nv at 4.4%.

FXG portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Consumer Staples at 75.8%.

FXG sectors provide a detailed breakdown. FXG overlap shows how holdings compare to other funds in your portfolio.

Compare FXG

FXG vs SPYFXG vs QQQFXG vs VOOFXG vs VTIFXG vs IVVFXG vs SCHDFXG vs VYMFXG vs VXUS

FXG ETF Holdings

42 of 82 holdings

  • 1

    Freshpet, Inc.

    FRPTConsumer Staples
    4.57%
  • 2

    Ingredion Inc

    INGRMaterials
    4.51%
  • 3

    Jbs Nv

    JBS:ASConsumer Staples
    4.41%
  • 4

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    4.38%
  • 5

    General Mills In

    GISConsumer Staples
    4.12%
  • 6

    Seaboard Corp

    SEBIndustrials
    4.04%
  • 7

    Mccormick & Co Inc.

    MKCConsumer Staples
    3.97%
  • 8

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    3.61%
  • 9

    Smithfield Foods Inc

    SFDUnknown
    3.48%
  • 10

    Cardinal Health Inc.

    CAHHealth Care
    3.45%
  • 11

    Monster Beverage Corp.

    MNSTConsumer Staples
    3.20%
  • 12

    Campbell Soup Co.

    CPBConsumer Staples
    3.16%
  • 13

    Darling Ingredients, Inc.

    DARMaterials
    3.10%
  • 14

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    2.98%
  • 15

    Post Holdings Inc

    POSTConsumer Staples
    2.95%
  • 16

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.91%
  • 17

    Caseys General

    CASYConsumer Staples
    2.79%
  • 18

    Lambwestonholdings Inc.

    LWConsumer Staples
    2.71%
  • 19

    Bunge Global S.A. Shs

    BG:SMUnknown
    2.69%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    2.66%
  • 21

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    2.64%
  • 22

    Sysco Corp

    SYYConsumer Staples
    2.49%
  • 23

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.44%
  • 24

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    2.05%
  • 25

    Kroger Co.

    KRConsumer Staples
    1.91%
  • 26

    Archer-daniels D

    ADMConsumer Staples
    1.89%
  • 27

    Conagra Brands Inc.

    CAGConsumer Staples
    1.78%
  • 28

    Altria Group Inc

    MOConsumer Staples
    1.68%
  • 29

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.66%
  • 30

    Alteogen Inc

    196170:KRConsumer Staples
    1.56%
  • 31

    Clorox Co.

    CLXConsumer Staples
    1.51%
  • 32

    Hormel Foods Corp.

    HRLConsumer Staples
    1.46%
  • 33

    Mckesson Corp.

    MCKHealth Care
    1.07%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.94%
  • 35

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.90%
  • 36

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.87%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    0.83%
  • 38

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.77%
  • 39

    Cvs Health Corp

    CVSHealth Care
    0.75%
  • 40

    Vylor Inc

    VYLRUnknown
    0.72%
  • 41

    USD

    Other
    0.27%
  • 42

    Corteva Inc Ctva

    CTVAMaterials
    0.13%