FXG holdings
First Trust Cons. Staples AlphaDEX
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBS NV JBS NV COM EUR0.01 CL A | NL0015002J37 | Not reported | 4.814% | $11.0M | Equity (common) | Corporate | Netherlands | USD |
| 2 | SMITHFIELD FOODS INC SMITHFIELD FOODS INC COM | US8322482071 | 832248207 | 4.367% | $10.0M | Equity (common) | Corporate | United States | USD |
| 3 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 4.273% | $9.8M | Equity (common) | Corporate | United States | USD |
| 4 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 4.180% | $9.6M | Equity (common) | Corporate | United States | USD |
| 5 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 4.108% | $9.4M | Equity (common) | Corporate | United States | USD |
| 6 | FRESHPET INC FRESHPET INC COM | US3580391056 | 358039105 | 4.098% | $9.4M | Equity (common) | Corporate | United States | USD |
| 7 | SEABOARD CORP SEABOARD CORP COM | US8115431079 | 811543107 | 4.023% | $9.2M | Equity (common) | Corporate | United States | USD |
| 8 | PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM | US72147K1088 | 72147K108 | 3.960% | $9.1M | Equity (common) | Corporate | United States | USD |
| 9 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 3.567% | $8.2M | Equity (common) | Corporate | United States | USD |
| 10 | POST HOLDINGS INC POST HOLDINGS INC COM | US7374461041 | 737446104 | 3.371% | $7.7M | Equity (common) | Corporate | United States | USD |
| 11 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 3.264% | $7.5M | Equity (common) | Corporate | United States | USD |
| 12 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 3.213% | $7.4M | Equity (common) | Corporate | United States | USD |
| 13 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 3.204% | $7.3M | Equity (common) | Corporate | United States | USD |
| 14 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 3.152% | $7.2M | Equity (common) | Corporate | United States | USD |
| 15 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 3.048% | $7.0M | Equity (common) | Corporate | United States | USD |
| 16 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 3.023% | $6.9M | Equity (common) | Corporate | United States | USD |
| 17 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 2.971% | $6.8M | Equity (common) | Corporate | United States | USD |
| 18 | CITIGROUP GLOBAL MARKETS INC. | Not reported | Not reported | 2.966% | $6.8M | Repurchase agreements | Corporate | United States | USD |
| 19 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 237266101 | 2.710% | $6.2M | Equity (common) | Corporate | United States | USD |
| 20 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 2.632% | $6.0M | Equity (common) | Corporate | United States | USD |
| 21 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 2.516% | $5.8M | Equity (common) | Corporate | United States | USD |
| 22 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 2.490% | $5.7M | Equity (common) | Corporate | United States | USD |
| 23 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 2.472% | $5.7M | Equity (common) | Corporate | United States | USD |
| 24 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 2.430% | $5.6M | Equity (common) | Corporate | Switzerland | USD |
| 25 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 2.405% | $5.5M | Equity (common) | Corporate | United States | USD |
| 26 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 205887102 | 1.754% | $4.0M | Equity (common) | Corporate | United States | USD |
| 27 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 1.692% | $3.9M | Equity (common) | Corporate | United States | USD |
| 28 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 1.689% | $3.9M | Equity (common) | Corporate | United States | USD |
| 29 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 1.640% | $3.8M | Equity (common) | Corporate | United States | USD |
| 30 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 1.629% | $3.7M | Equity (common) | Corporate | United States | USD |
| 31 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 1.547% | $3.5M | Equity (common) | Corporate | United States | USD |
| 32 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 1.546% | $3.5M | Equity (common) | Corporate | United States | USD |
| 33 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 1.393% | $3.2M | Equity (common) | Corporate | United States | USD |
| 34 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.922% | $2.1M | Equity (common) | Corporate | United States | USD |
| 35 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.877% | $2.0M | Equity (common) | Corporate | United States | USD |
| 36 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.877% | $2.0M | Equity (common) | Corporate | United States | USD |
| 37 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.839% | $1.9M | Equity (common) | Corporate | United States | USD |
| 38 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.830% | $1.9M | Equity (common) | Corporate | United States | USD |
| 39 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.821% | $1.9M | Equity (common) | Corporate | United States | USD |
| 40 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.810% | $1.9M | Equity (common) | Corporate | United States | USD |
| 41 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.756% | $1.7M | Equity (common) | Corporate | United States | USD |
| 42 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.131% | $301K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |