Holdings of First Trust Consumer Staples AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 244.4M $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Consumer staples 9.6 %
- Health care 8.2 %
- Unattributed 82.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 243.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Casey's General Stores Inc | 13,710 | 11.3M $ | 4.61 % |
| Coca-Cola Consolidated Inc | 52,046 | 10.7M $ | 4.37 % |
| Darling Ingredients Inc | 161,346 | 10.4M $ | 4.24 % |
| Seaboard Corp | 1,764 | 10M $ | 4.10 % |
| Ingredion Inc | 88,578 | 9.9M $ | 4.05 % |
| McKesson Corp | 11,532 | 9.4M $ | 3.85 % |
| Smithfield Foods Inc | 356,784 | 9.4M $ | 3.84 % |
| Freshpet Inc | 135,404 | 9.1M $ | 3.73 % |
| Flowers Foods Inc | 979,558 | 8.9M $ | 3.63 % |
| Pilgrim's Pride Corp | 264,281 | 8.7M $ | 3.58 % |
| Post Holdings Inc | 80,754 | 8.5M $ | 3.46 % |
| Lamb Weston Holdings Inc | 188,911 | 8.2M $ | 3.37 % |
| Boston Beer Co Inc/The | 34,650 | 8.2M $ | 3.36 % |
| Reynolds Consumer Products Inc | 376,931 | 7.9M $ | 3.23 % |
| General Mills, Inc. | 214,492 | 7.6M $ | 3.10 % |
| Campbell's Company/The | 358,482 | 7.5M $ | 3.05 % |
| Keurig Dr Pepper Inc | 227,404 | 6.7M $ | 2.74 % |
| BellRing Brands Inc | 372,128 | 6.6M $ | 2.71 % |
| Performance Food Group Co | 69,899 | 6.3M $ | 2.59 % |
| McCormick & Co Inc/MD | 118,706 | 6M $ | 2.47 % |
| Albertsons Cos Inc | 351,382 | 5.9M $ | 2.42 % |
| Cencora Inc | 19,060 | 5.9M $ | 2.40 % |
| Brown-Forman Corp | 226,458 | 5.8M $ | 2.39 % |
| Hershey Co/The | 28,802 | 5.3M $ | 2.19 % |
| CVS Health Corp | 55,579 | 4.6M $ | 1.89 % |
| Primo Brands Corp | 211,987 | 4.3M $ | 1.77 % |
| Monster Beverage Corp | 55,088 | 4.2M $ | 1.74 % |
| Archer-Daniels-Midland Co | 54,914 | 4.1M $ | 1.67 % |
| PepsiCo Inc | 25,705 | 4.1M $ | 1.67 % |
| Procter & Gamble Co/The | 27,636 | 4.1M $ | 1.66 % |
| Bunge Global SA | 31,382 | 4M $ | 1.63 % |
| Hormel Foods Corp | 176,234 | 3.8M $ | 1.55 % |
| Altria Group, Inc. | 30,245 | 2.2M $ | 0.90 % |
| Sysco Corp | 27,981 | 2.1M $ | 0.86 % |
| Constellation Brands Inc | 13,306 | 2.1M $ | 0.85 % |
| Coca-Cola Co/The | 26,244 | 2.1M $ | 0.85 % |
| Kimberly-Clark Corp | 20,689 | 2M $ | 0.83 % |
| Kenvue Inc | 115,768 | 2M $ | 0.83 % |
| Tyson Foods Inc | 31,151 | 2M $ | 0.82 % |
| Clorox Co/The | 19,259 | 1.9M $ | 0.76 % |