Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund · 40 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Consumer Staples AlphaDEX Fund |
|---|---|
| Casey's General Stores Inc | 4.61 % |
| Coca-Cola Consolidated Inc | 4.37 % |
| Darling Ingredients Inc | 4.24 % |
| Seaboard Corp | 4.10 % |
| Ingredion Inc | 4.05 % |
| McKesson Corp | 3.85 % |
| Smithfield Foods Inc | 3.84 % |
| Freshpet Inc | 3.73 % |
| Flowers Foods Inc | 3.63 % |
| Pilgrim's Pride Corp | 3.58 % |
| Post Holdings Inc | 3.46 % |
| Lamb Weston Holdings Inc | 3.37 % |
| Boston Beer Co Inc/The | 3.36 % |
| Reynolds Consumer Products Inc | 3.23 % |
| General Mills, Inc. | 3.10 % |
| Campbell's Company/The | 3.05 % |
| Keurig Dr Pepper Inc | 2.74 % |
| BellRing Brands Inc | 2.71 % |
| Performance Food Group Co | 2.59 % |
| McCormick & Co Inc/MD | 2.47 % |
| Albertsons Cos Inc | 2.42 % |
| Cencora Inc | 2.40 % |
| Brown-Forman Corp | 2.39 % |
| Hershey Co/The | 2.19 % |
| CVS Health Corp | 1.89 % |
| Primo Brands Corp | 1.77 % |
| Monster Beverage Corp | 1.74 % |
| Archer-Daniels-Midland Co | 1.67 % |
| PepsiCo Inc | 1.67 % |
| Procter & Gamble Co/The | 1.66 % |
1 funds, 40 lines read.