Holdings of First Trust Consumer Staples AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 229.3M $ including 229.1M $ in equities, 99.9 %
- Positions
- 40 in 2 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JBS NV | 787,204 | 11M $ | 4.81 % |
| 2 | Smithfield Foods Inc | 384,517 | 10M $ | 4.37 % |
| 3 | Ingredion Inc | 98,494 | 9.8M $ | 4.27 % |
| 4 | General Mills Inc | 268,057 | 9.6M $ | 4.18 % |
| 5 | McCormick & Co Inc/MD | 185,013 | 9.4M $ | 4.11 % |
| 6 | Freshpet Inc | 157,787 | 9.4M $ | 4.10 % |
| 7 | Seaboard Corp | 2,090 | 9.2M $ | 4.02 % |
| 8 | Pilgrim's Pride Corp | 331,852 | 9.1M $ | 3.96 % |
| 9 | Casey's General Stores Inc | 9,390 | 8.2M $ | 3.57 % |
| 10 | Post Holdings Inc | 84,554 | 7.7M $ | 3.37 % |
| 11 | Monster Beverage Corp | 77,639 | 7.5M $ | 3.26 % |
| 12 | Campbell's Company/The | 335,101 | 7.4M $ | 3.21 % |
| 13 | Coca-Cola Consolidated Inc | 39,088 | 7.3M $ | 3.20 % |
| 14 | Cardinal Health Inc | 31,414 | 7.2M $ | 3.15 % |
| 15 | Constellation Brands Inc | 53,654 | 7M $ | 3.05 % |
| 16 | Reynolds Consumer Products Inc | 277,940 | 6.9M $ | 3.02 % |
| 17 | Lamb Weston Holdings Inc | 129,621 | 6.8M $ | 2.97 % |
| 18 | Darling Ingredients Inc | 102,472 | 6.2M $ | 2.71 % |
| 19 | Brown-Forman Corp | 210,020 | 6M $ | 2.63 % |
| 20 | Sprouts Farmers Market Inc | 66,174 | 5.8M $ | 2.52 % |
| 21 | Sysco Corp | 66,966 | 5.7M $ | 2.49 % |
| 22 | Tyson Foods Inc | 97,765 | 5.7M $ | 2.47 % |
| 23 | Bunge Global SA | 52,441 | 5.6M $ | 2.43 % |
| 24 | Procter & Gamble Co/The | 38,168 | 5.5M $ | 2.41 % |
| 25 | Conagra Brands Inc | 277,218 | 4M $ | 1.75 % |
| 26 | Kroger Co/The | 67,195 | 3.9M $ | 1.69 % |
| 27 | Archer-Daniels-Midland Co | 48,840 | 3.9M $ | 1.69 % |
| 28 | Hormel Foods Corp | 150,336 | 3.8M $ | 1.64 % |
| 29 | Clorox Co/The | 39,096 | 3.7M $ | 1.63 % |
| 30 | Keurig Dr Pepper Inc | 114,004 | 3.5M $ | 1.55 % |
| 31 | Altria Group Inc | 51,860 | 3.5M $ | 1.55 % |
| 32 | Albertsons Cos Inc | 275,783 | 3.2M $ | 1.39 % |
| 33 | McKesson Corp | 2,469 | 2.1M $ | 0.92 % |
| 34 | Coca-Cola Co/The | 22,957 | 2M $ | 0.88 % |
| 35 | Mondelez International Inc | 32,256 | 2M $ | 0.88 % |
| 36 | PepsiCo Inc | 13,779 | 1.9M $ | 0.84 % |
| 37 | Church & Dwight Co Inc | 19,258 | 1.9M $ | 0.83 % |
| 38 | CVS Health Corp | 18,035 | 1.9M $ | 0.82 % |
| 39 | Kimberly-Clark Corp | 16,996 | 1.9M $ | 0.81 % |
| 40 | Corteva Inc | 22,029 | 1.7M $ | 0.76 % |
Sector breakdown
- Consumer staples 31.0 %
- Health care 4.9 %
- Consumer discretionary 3.6 %
- Materials 0.8 %
- Unattributed 59.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Netherlands 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 218M $ | 95.18 % |
| 2 | Netherlands | 1 | 11M $ | 4.82 % |
Cite this page
Titelia. "Holdings of First Trust Consumer Staples AlphaDEX Fund". https://titelia.com/en/funds/S000017697