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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
235.79M
Top 10 Percentage
41.20%
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 Aug 26, 2026
42 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FRPT
Freshpet Inc
5.04%$11.82M―$3.62B30.33%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
JBS
Jbs N.V.
4.62%$10.82M―$15.05B-16.82%
8 Buy
1 Hold
0 Sell
Strong Buy
―
GIS
General Mills Inc
4.58%$10.74M―$21.27B-18.62%
2 Buy
7 Hold
5 Sell
Hold
―
PPC
Pilgrim's Pride Corp
4.43%$10.38M―$7.72B-30.36%
1 Buy
4 Hold
0 Sell
Hold
―
INGR
Ingredion
4.40%$10.32M―$6.62B-18.96%
1 Buy
4 Hold
0 Sell
Hold
―
MKC
McCormick & Company Inc
4.35%$10.19M―$14.65B-22.04%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SFD
Smithfield Foods, Inc.
3.62%$8.48M―$8.76B-14.03%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SEB
Seaboard Corporation
3.59%$8.42M―$3.96B6.67%――
CPB
Campbell Soup Company
3.32%$7.78M―$7.00B-27.61%
0 Buy
10 Hold
5 Sell
Moderate Sell
―
COKE
Coca-cola Bottling Co. Consolidated
3.24%$7.58M―$13.08B65.23%――
Rows:
10

Sector Breakdown

80.89%Consumer Defensive6.15%Consumer Cyclical4.87%Healthcare3.72%General3.59%Industrials0.78%Basic Materials80.89%Consumer Defensive
Consumer Defensive
80.89%
Consumer Cyclical
6.15%
Healthcare
4.87%
General
3.72%
Industrials
3.59%
Basic Materials
0.78%

Countries Breakdown

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

Breakdown By Smart Score

5.23%Outperform109.46%Outperform94.31%Outperform818.85%Neutral710.38%Neutral620.85%Neutral519.81%Neutral46.52%Underperform34.59%Underperform26
The weighted average smart score of the FXG ETF is 6
10
5.23%
9
9.46%
8
4.31%
7
18.85%
6
10.38%
5
20.85%
4
19.81%
3
6.52%
2
4.59%
1
0.00%

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 FRPT, JBS, GIS.
    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 235.79M.
        What sector is FXG most exposed to?
        FXG is most exposed to 80.89% Consumer Defensive of its holdings.
          How concentrated is FXG?
          FXG’s top 10 holdings represent 41.20% of the fund.
            What is FXG’s average Smart Score?
            The weighted average Smart Score of FXG is 6.
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