FXG Portfolio breakdown — First Trust Consumer Staples AlphaDEX Fund

FXG

First Trust Consumer Staples AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund

ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Grain Mill Products	14.35%
	Beverages	10.26%
	Food and Kindred Products	9.39%
	Fats & Oils	7.55%
	Bottled & Canned Soft Drinks & Carbonated Waters	6.11%
	Meat Packing Plants	5.39%
	Poultry Slaughtering and Processing	4.40%
	Canned, Frozen & Preservd Fruit, Veg & Food Specialties	3.37%
	Malt Beverages	3.36%
	Miscellaneous Food Preparations & Kindred Products	2.47%
	Sugar & Confectionery Products	2.19%
	Cigarettes	0.90%

	Wholesale-Drugs, Proprietaries & Druggists' Sundries	6.25%
	Wholesale-Farm Product Raw Materials	4.11%
	Wholesale-Groceries, General Line	2.59%
	Wholesale-Groceries & Related Products	0.86%

	Plastics, Foil & Coated Paper Bags	3.24%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	1.66%
	Converted Paper & Paperboard Prods (No Contaners/Boxes)	0.83%
	Perfumes, Cosmetics & Other Toilet Preparations	0.83%
	Specialty Cleaning, Polishing and Sanitation Preparations	0.76%

	Retail-Grocery Stores	2.42%
	Retail-Drug Stores and Proprietary Stores	1.89%

—

Unclassified

4.83%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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