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First Trust Cons. Staples AlphaDEX Holdings

FXGARCA
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$61.94
-0.34-0.55%
Last update: Oct 30, 4:54 PM

As of Nov 28, 2025

Number of Stock Holdings
40
Number of Bond Holdings
-
Total Holdings
41
Number of ETFs
-

First Trust Cons. Staples AlphaDEX (ARCA:FXG), Top Holdings

First Trust Cons. Staples AlphaDEX (ARCA: FXG)

TickerNameShare %
PPCPilgrim'S Pride3.89%
MCKMckesson Corp.4.75%
TAPMolson Coors Beverage Company4.28%
BMBunge Limited4.92%
PFGCPerformance Food Group Co3.88%
INGRIngredion Inc3.66%
TSNTyson Foods Inc. Class A3.56%
CORCencora Inc3.93%
CAGConagra Brands Inccommon Stock4.06%

FAQ

Q

How has FXG ETF performed?

A

The FXG ETF is currently trading at $61.94, which represents a -0.55% change. Over the past 52 weeks, the ETF has traded as high as $67.92 and as low as $60.45.

Q

What is the expense ratio for FXG?

A

The expense ratio of FXG is 0.63%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FXG?

A

The total Assets Under Management (AUM) for FXG is 264.61M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FXG?

A

FXG follows a Mid Cap Value investment style.

Q

What are the top holdings for FXG?

A

The top holdings of FXG include: PPC (3.89%), MCK (4.75%), TAP (4.28%), BM (4.92%), PFGC (3.88%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FXG?

A

Average daily volume data for FXG is currently not available.