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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
229.62M
Top 10 Percentage
39.25%
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 Jun 15, 2026
42 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASY
Casey's General Stores
5.07%$11.51M―$32.24B70.90%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
COKE
Coca-cola Bottling Co. Consolidated
4.14%$9.40M―$12.34B76.09%――
SFD
Smithfield Foods, Inc.
3.96%$8.98M―$10.20B11.04%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.87%$8.79M―$93.73B8.43%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SEB
Seaboard Corporation
3.82%$8.67M―$4.98B87.20%――
INGR
Ingredion
3.82%$8.66M―$6.40B-26.69%
0 Buy
4 Hold
0 Sell
Hold
―
REYN
Reynolds Consumer Products Inc
3.80%$8.64M―$4.94B11.84%
1 Buy
5 Hold
0 Sell
Hold
―
DAR
Darling Ingredients
3.80%$8.64M―$8.92B42.80%
9 Buy
0 Hold
0 Sell
Strong Buy
―
LW
Lamb Weston Holdings
3.64%$8.26M―$6.27B-16.42%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
CPB
Campbell Soup Company
3.33%$7.57M―$6.65B-31.58%
0 Buy
10 Hold
6 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

78.64%Consumer Defensive8.87%Consumer Cyclical8.55%Healthcare3.82%Industrials0.11%General78.64%Consumer Defensive
Consumer Defensive
78.64%
Consumer Cyclical
8.87%
Healthcare
8.55%
Industrials
3.82%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

9.10%Outperform1014.32%Outperform97.71%Outperform821.41%Neutral715.10%Neutral614.17%Neutral58.97%Neutral42.67%Underperform26.55%Underperform16
The weighted average smart score of the FXG ETF is 6
10
9.10%
9
14.32%
8
7.71%
7
21.41%
6
15.10%
5
14.17%
4
8.97%
3
0.00%
2
2.67%
1
6.55%

FXG ETF News

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See More FXG News

FXG ETF FAQ

What are ETF FXG’s top 3 holdings?
FXG’s top 3 holdings are CASY, COKE, 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 229.62M.
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