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FXG
First Trust Consumer Staples AlphaDEX Fund
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FXG Holdings Information

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Holdings Count
42
Total Assets
230.14M
Top 10 Percentage
40.14%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Jul 08, 2026
42 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GIS
General Mills Inc
4.33%$9.85M―$19.39B-29.04%
3 Buy
8 Hold
5 Sell
Hold
―
INGR
Ingredion
4.29%$9.76M―$6.18B-28.00%
0 Buy
4 Hold
0 Sell
Hold
―
SFD
Smithfield Foods, Inc.
4.25%$9.68M―$9.79B3.32%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MKC
McCormick & Company Inc
4.24%$9.66M―$13.87B-28.58%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SEB
Seaboard Corporation
4.21%$9.58M―$4.34B49.85%――
JBS
Jbs N.V.
4.14%$9.42M―$12.63B-10.52%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PPC
Pilgrim's Pride Corp
4.04%$9.20M―$6.52B-39.50%
1 Buy
5 Hold
0 Sell
Hold
―
FRPT
Freshpet Inc
3.81%$8.66M―$2.67B-22.62%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
3.52%$8.01M―$31.20B61.41%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
3.31%$7.54M―$55.54B44.37%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

78.91%Consumer Defensive6.69%Consumer Cyclical5.05%Healthcare4.30%General4.21%Industrials0.83%Basic Materials78.91%Consumer Defensive
Consumer Defensive
78.91%
Consumer Cyclical
6.69%
Healthcare
5.05%
General
4.30%
Industrials
4.21%
Basic Materials
0.83%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.69%Outperform1011.78%Outperform96.72%Outperform822.67%Neutral717.15%Neutral616.54%Neutral511.90%Neutral43.11%Underperform34.11%Underperform24.33%Underperform16
The weighted average smart score of the FXG ETF is 6
10
1.69%
9
11.78%
8
6.72%
7
22.67%
6
17.15%
5
16.54%
4
11.90%
3
3.11%
2
4.11%
1
4.33%

FXG ETF News

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FXG ETF FAQ

What are ETF FXG’s top 3 holdings?
FXG’s top 3 holdings are GIS, INGR, SFD.
    What is FXG’s holding count?
    ETF FXG’s is holdings 42 different assets.
      What are the total assets of ETF FXG?
      ETF FXG’s total assets are 230.14M.
        What sector is FXG most exposed to?
        FXG is most exposed to 78.91% Consumer Defensive of its holdings.
          How concentrated is FXG?
          FXG’s top 10 holdings represent 40.14% of the fund.
            What is FXG’s average Smart Score?
            The weighted average Smart Score of FXG is 6.
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