Holdings (Monthly)
Guide ↗
First Trust Consumer Staples AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bunge Global SA | BG | Jan 2026 | 109,225 | $12.4M | 4.95% | EC |
| 2 | Pilgrim's Pride Corp | PPC | Jan 2026 | 249,536 | $10.8M | 4.30% | EC |
| 3 | Ingredion Inc | INGR | Jan 2026 | 88,241 | $10.4M | 4.14% | EC |
| 4 | Smithfield Foods Inc | SFD | Jan 2026 | 435,711 | $10.4M | 4.14% | EC |
| 5 | Cencora Inc | COR | Jan 2026 | 28,807 | $10.3M | 4.12% | EC |
| 6 | Flowers Foods Inc | FLO | Jan 2026 | 894,251 | $10.2M | 4.06% | EC |
| 7 | McKesson Corp | MCK | Jan 2026 | 11,861 | $9.9M | 3.92% | EC |
| 8 | General Mills Inc | GIS | Jan 2026 | 209,238 | $9.7M | 3.85% | EC |
| 9 | Casey's General Stores Inc | CASY | Jan 2026 | 14,082 | $8.5M | 3.40% | EC |
| 10 | Lamb Weston Holdings Inc | LW | Jan 2026 | 185,811 | $8.5M | 3.39% | EC |
| 11 | Boston Beer Co Inc/The | SAM | Jan 2026 | 39,889 | $8.5M | 3.39% | EC |
| 12 | Brown-Forman Corp | BF/B | Jan 2026 | 298,679 | $8.2M | 3.25% | EC |
| 13 | Post Holdings Inc | POST | Jan 2026 | 78,580 | $8.0M | 3.20% | EC |
| 14 | Reynolds Consumer Products Inc | REYN | Jan 2026 | 339,600 | $7.9M | 3.13% | EC |
| 15 | Campbell's Company/The | CPB | Jan 2026 | 279,282 | $7.8M | 3.11% | EC |
| 16 | Coca-Cola Consolidated Inc | COKE | Jan 2026 | 50,776 | $7.7M | 3.07% | EC |
| 17 | Darling Ingredients Inc | DAR | Jan 2026 | 162,158 | $7.4M | 2.94% | EC |
| 18 | Archer-Daniels-Midland Co | ADM | Jan 2026 | 101,541 | $6.8M | 2.72% | EC |
| 19 | Freshpet Inc | FRPT | Jan 2026 | 95,811 | $6.7M | 2.66% | EC |
| 20 | Tyson Foods Inc | TSN | Jan 2026 | 99,587 | $6.5M | 2.59% | EC |
| 21 | Altria Group Inc | MO | Jan 2026 | 101,242 | $6.3M | 2.50% | EC |
| 22 | Performance Food Group Co | PFGC | Jan 2026 | 64,922 | $6.2M | 2.46% | EC |
| 23 | Monster Beverage Corp | MNST | Jan 2026 | 76,139 | $6.1M | 2.45% | EC |
| 24 | Albertsons Cos Inc | ACI | Jan 2026 | 339,996 | $5.7M | 2.25% | EC |
| 25 | Celsius Holdings Inc | CELH | Jan 2026 | 85,085 | $4.5M | 1.78% | EC |
| 26 | Constellation Brands Inc | STZ | Jan 2026 | 28,212 | $4.4M | 1.76% | EC |
| 27 | Clorox Co/The | CLX | Jan 2026 | 38,599 | $4.4M | 1.73% | EC |
| 28 | Mondelez International Inc | MDLZ | Jan 2026 | 72,297 | $4.2M | 1.68% | EC |
| 29 | Corteva Inc | CTVA | Jan 2026 | 58,061 | $4.2M | 1.68% | EC |
| 30 | Procter & Gamble Co/The | PG | Jan 2026 | 27,154 | $4.1M | 1.64% | EC |
| 31 | Hormel Foods Corp | HRL | Jan 2026 | 164,208 | $4.0M | 1.61% | EC |
| 32 | Keurig Dr Pepper Inc | KDP | Jan 2026 | 138,946 | $3.8M | 1.52% | EC |
| 33 | Primo Brands Corp | PRMB | Jan 2026 | 119,013 | $2.3M | 0.90% | EC |
| 34 | Church & Dwight Co Inc | CHD | Jan 2026 | 23,209 | $2.2M | 0.89% | EC |
| 35 | PepsiCo Inc | PEP | Jan 2026 | 13,559 | $2.1M | 0.83% | EC |
| 36 | Hershey Co/The | HSY | Jan 2026 | 10,692 | $2.1M | 0.83% | EC |
| 37 | Kenvue Inc | KVUE | Jan 2026 | 112,806 | $2.0M | 0.78% | EC |
| 38 | Kimberly-Clark Corp | KMB | Jan 2026 | 19,290 | $1.9M | 0.77% | EC |
| 39 | BellRing Brands Inc | BRBR | Jan 2026 | 72,801 | $1.8M | 0.72% | EC |
| 40 | McCormick & Co Inc/MD | MKC | Jan 2026 | 28,570 | $1.8M | 0.70% | EC |
| 41 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 241,676 | $242K | 0.10% | STIV |
| 42 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jan 2026 | 7,578 | $8K | 0.00% | RA |