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FXG
First Trust Consumer Staples AlphaDEX Fund
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FXG Holdings Information

Compare
Holdings Count
42
Total Assets
251.33M
Top 10 Percentage
39.67%
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
42 Holdings as of Feb 23, 2026
42 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
Bunge Global Sa
5.04%
$12.88M
―
$23.71B
64.95%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.28%
$10.93M
―
$117.26B
52.67%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SFD
Smithfield Foods, Inc.
4.17%
$10.65M
―
$9.98B
23.20%
4 Buy
0 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
3.96%
$10.11M
―
$70.88B
45.44%
8 Buy
1 Hold
0 Sell
Strong Buy
―
PPC
Pilgrim's Pride Corp
3.93%
$10.04M
―
$9.93B
-22.52%
1 Buy
3 Hold
0 Sell
Hold
―
INGR
Ingredion
3.92%
$10.02M
―
$7.42B
-10.99%
1 Buy
3 Hold
0 Sell
Hold
―
COKE
Coca-cola Bottling Co. Consolidated
3.74%
$9.54M
―
$12.99B
40.11%
―
―
CASY
Casey's General Stores
3.62%
$9.24M
―
$25.26B
61.20%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
GIS
General Mills Inc
3.58%
$9.15M
―
$24.24B
-26.25%
3 Buy
10 Hold
2 Sell
Hold
―
BF.B
Brown-Forman Corp (BF-B)
3.43%
$8.75M
―
$14.17B
-8.46%
1 Buy
3 Hold
4 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

83.19%Consumer Defensive8.24%Healthcare6.82%Consumer Cyclical1.71%Basic Materials0.05%General83.19%Consumer Defensive
Consumer Defensive
83.19%
Healthcare
8.24%
Consumer Cyclical
6.82%
Basic Materials
1.71%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

7.00%Outperform106.82%Outperform98.78%Outperform823.22%Neutral720.00%Neutral615.59%Neutral57.09%Neutral43.42%Underperform33.74%Underperform24.34%Underperform16
The weighted average smart score of the FXG ETF is 6
10
7.00%
9
6.82%
8
8.78%
7
23.22%
6
20.00%
5
15.59%
4
7.09%
3
3.42%
2
3.74%
1
4.34%

FXG ETF News

Top Executive’s Big Move at Cencora Sends Insider-Sale Shockwaves
PremiumInsider Trading

Top Executive’s Big Move at Cencora Sends Insider-Sale Shockwaves

2d ago
COR
Hormel Foods names Donald Monk as Chief Technology Officer
PremiumThe Fly

Hormel Foods names Donald Monk as Chief Technology Officer

2d ago
GIS
HRL
Deutsche Bank Remains a Buy on McKesson (MCK)
PremiumBlurbs

Deutsche Bank Remains a Buy on McKesson (MCK)

2d ago
MCK
Casey’s General Stores price target raised to $665 from $660 at Evercore ISI
PremiumThe Fly

Casey’s General Stores price target raised to $665 from $660 at Evercore ISI

2d ago
CASY
See More FXG News
See More FXG News

FXG ETF FAQ

What are ETF FXG’s top 3 holdings?
FXG’s top 3 holdings are BG, MCK, SFD.
    What is ETF FXG’s holdings count?
    ETF FXG’s is holdings 42 different assets.
      What are the total assets of ETF FXG?
      ETF FXG’s total assets are 251.33M.
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