PortView
First Trust Consumer Staples AlphaDEX Fund (FXG) ETF Holdings & Analysis
ETFOther
What FXG does
This Exchange-Traded Fund, the First Trust Consumer Staples AlphaDEX Fund, has a primary goal of achieving investment returns that closely parallel the price and yield of the StrataQuant Consumer Staples Index. It aims to do so before accounting for any operational fees or expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Freshpet, Inc. | 4.79% | |
| General Mills, Inc. | 4.76% | |
| JBS N.V. (Class A) | 4.56% | |
| Pilgrim's Pride Corporation | 4.46% | |
| Ingredion Incorporated | 4.43% | |
| McCormick & Company, Incorporated | 4.34% | |
| Seaboard Corporation | 3.72% | |
| Smithfield Foods, Inc. | 3.63% | |
| The Campbell's Company | 3.43% | |
| Coca-Cola Consolidated, Inc. | 3.26% |
Sector allocation
| Basic Materials | 0.85% |
| Consumer Cyclical | 6.53% |
| Consumer Defensive | 83.75% |
| Healthcare | 4.81% |
| Industrials | 4.06% |
Geographic allocation
| United States | 95.22% |
| Netherlands | 4.60% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how FXG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FXG in PortView →Related securities
Related stocks
Frequently asked questions
- What does FXG track?
- FXG is the First Trust Consumer Staples AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FXG?
- Expense ratio data for FXG is shown on the page when available from our data provider.
- What are the largest holdings in FXG?
- Top holdings include FRPT, GIS, JBS, PPC, INGR.
- How can PortView analyze FXG overlap with other ETFs?
- PortView computes the holdings overlap between FXG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.