First Trust Consumer Staples AlphaDEX® Fund (FXG) is a First Trust ETF with a 0.63% expense ratio, 41 holdings and $211MM in net assets. Largest sector: Consumer Defensive (79%).
Fee
0.63%
expense ratio
Net assets
$211MM
Launched
May 8, 2007
Holdings
41
as of Oct 23, 2026
Top 10 weight
39.9%
largest ten holdings
Largest sector
Consumer Defensive
78.9%
Yield
30-day SEC 2.54% · TTM 2.18%
as of Sep 30, 2026
Benchmark
—
FXG's holdings are as of Oct 23, 2026.
Consumer Defensive
78.9%
Healthcare
13.1%
Consumer Cyclical
4.2%
Industrials
3.8%
1
CAH
CARDINAL HEALTH
4.34%
2
FRPT
Freshpet
4.31%
3
POST
Post Holdings
4.28%
4
PPC
Pilgrim's Pride
4.03%
5
MKC
MCCORMICK + NON VTG SHRS
4.01%
6
INGR
INGREDION
3.86%
7
SFD
SMITHFIELD FOODS 144A
3.85%
8
SEB
Seaboard
3.80%
9
STZ
CONSTELLATION BRANDS
3.79%
10
MCK
MCKESSON
3.63%
11
JBS
JBS NV
3.40%
12
COKE
COCA-COLA CONSOLIDATED
3.32%
13
REYN
Reynolds Consumer Products
3.29%
14
CPB
Campbell's
3.23%
15
SFM
Sprouts Farmers Market
3.09%
16
LW
Lamb Weston Holdings
3.00%
17
DAR
Darling Ingredients
2.87%
18
TSN
TYSON FOODS
2.60%
19
BF.B
BROWN-FORMAN
2.60%
20
COR
CENCORA
2.56%
21
CVS
CVS HEALTH
2.53%
22
KO
COCA-COLA
2.50%
23
ADM
ARCHER-DANIELS-MIDLAND
2.34%
24
BG
BUNGE GLOBAL SA
2.24%
25
ACI
Albertsons Class A
1.86%
1–25 of 41
Funds listed by how much of their largest holdings they share with FXG — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.