FXG ETF

FXG ETF
$61.27
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FXG holds 40.5% of its assets in its 10 largest positions as of Oct 2, 2026. FXG is First Trust Consumer Staples AlphaDEX Fund.

Showing the top 10 of 82 holdings · as of Oct 2, 2026
Top 10 weight
40.54%
FXG top 10 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
GIS
General Mills Inc
4.12%
22.0%259,601$8.31M
6
SEB
Seaboard Corp
4.04%
26.0%2,024$8.15M
7—Mccormick & Co-Non Vtg Shrs
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
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingAging PopulationMillennials & Gen ZManufacturingClimate SolutionsEnergy TransitionInfrastructureEnvironmental SolutionsSupply ChainEnergy SecurityInflation ProtectionMarket InfrastructureDerivatives Trading

FXG ETF Top Holdings

FXG holdings top 10 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.

Showing 10 of 82 holdingsTop 10 Weight: 40.54%
#TickerNameIndustryWeightAllocation
1FRPTFreshpet, Inc.Consumer Staples4.57%
2INGRIngredion IncMaterials4.51%
3JBS:ASJbs NvConsumer Staples4.41%
4PPCPilgrim'S Pride CorpConsumer Staples4.38%
5GISGeneral Mills IncConsumer Staples4.12%
6SEBSeaboard CorpIndustrials4.04%
7MKCMccormick & Co-Non Vtg ShrsConsumer Staples3.97%
8COKECoca-cola Consolidated IncConsumer Staples3.61%
9SFDSmithfield Foods IncUnknown3.48%
10CAHCardinal Health IncHealth Care3.45%
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Holdings Distribution

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