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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
219.09M
Top 10 Percentage
38.68%
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 23, 2026
42 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASY
Casey's General Stores
4.73%$10.62M―$30.78B58.64%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
REYN
Reynolds Consumer Products Inc
4.18%$9.37M―$5.16B21.37%
1 Buy
5 Hold
0 Sell
Hold
―
COKE
Coca-cola Bottling Co. Consolidated
3.98%$8.93M―$12.18B64.92%――
MCK
McKesson Corporation
3.81%$8.54M―$89.44B6.70%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SFD
Smithfield Foods, Inc.
3.79%$8.51M―$9.83B6.15%
3 Buy
0 Hold
0 Sell
Strong Buy
―
INGR
Ingredion
3.74%$8.40M―$6.18B-27.53%
0 Buy
4 Hold
0 Sell
Hold
―
LW
Lamb Weston Holdings
3.72%$8.34M―$6.20B-13.79%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
DAR
Darling Ingredients
3.66%$8.21M―$8.39B37.43%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SEB
Seaboard Corporation
3.63%$8.15M―$4.68B66.71%――
CPB
Campbell Soup Company
3.43%$7.71M―$6.32B-28.67%
0 Buy
11 Hold
6 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

78.77%Consumer Defensive8.91%Consumer Cyclical8.58%Healthcare3.63%Industrials0.10%General78.77%Consumer Defensive
Consumer Defensive
78.77%
Consumer Cyclical
8.91%
Healthcare
8.58%
Industrials
3.63%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

0.78%Outperform1014.02%Outperform917.75%Outperform817.54%Neutral715.41%Neutral611.79%Neutral53.21%Neutral410.02%Underperform32.73%Underperform26.75%Underperform16
The weighted average smart score of the FXG ETF is 6
10
0.78%
9
14.02%
8
17.75%
7
17.54%
6
15.41%
5
11.79%
4
3.21%
3
10.02%
2
2.73%
1
6.75%

FXG ETF News

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 CASY, REYN, COKE.
    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 219.09M.
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