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FXG Holdings Changes

First Trust Consumer Staples AlphaDEX Fund
1W: -0.1% 1M: -10.8% 3M: -8.3% YTD: -4.2% 1Y: -6.8% 3Y: +1.5% 5Y: +12.3%
$58.43
+1.04 (+1.81%)
 
Weekly Expected Move ±1.7%
$56 $57 $58 $59 $60
ETF AMEX · AUM $203.9M
Total Changes (90d)
176
New Holdings
9
Removed Holdings
8
279 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 SFM SFM shares 65350 65016
2026-09-25 CPB CPB shares 330926 329234
2026-09-25 MCK MCK shares 2438 2426
2026-09-25 KO KO shares 22670 22555
2026-09-25 COKE COKE shares 38602 38404
2026-09-25 CVS CVS shares 17810 17719
2026-09-25 SEB SEB shares 2064 2053
2026-09-25 ADM ADM shares 48231 47985
2026-09-25 BF-B BF-B shares 207403 206343
2026-09-25 TSN TSN shares 96547 96053
2026-09-25 HRL HRL shares 148464 147704
2026-09-25 JBS JBS shares 777398 773422
2026-09-25 PG PG shares 37694 37500
2026-09-25 CAH CAH shares 31023 30864
2026-09-25 PEP PEP shares 13608 13538
2026-09-25 BG BG shares 51788 51523
2026-09-25 SYY SYY shares 66132 65794
2026-09-25 CAG CAG shares 273764 272364
2026-09-25 MO MO shares 51214 50952
2026-09-25 INGR INGR shares 97267 96770
2026-09-25 ACI ACI shares 272348 270955
2026-09-25 CHD CHD shares 19017 18920
2026-09-25 LW LW shares 128006 127351
2026-09-25 MKC MKC shares 182709 181774
2026-09-25 POST POST shares 83500 83073
2026-09-25 REYN REYN shares 274478 273074
2026-09-25 KR KR shares 66358 66019
2026-09-25 DAR DAR shares 101195 100678
2026-09-25 MNST MNST shares 153344 152560
2026-09-25 STZ STZ shares 52985 52714
2026-09-25 CASY CASY shares 9273 9225
2026-09-25 KMB KMB shares 16784 16699
2026-09-25 PPC PPC shares 327718 326042
2026-09-25 SFD SFD shares 379727 377784
2026-09-25 CTVA CTVA shares 21755 21644
2026-09-25 KDP KDP shares 112584 112008
2026-09-25 GIS GIS shares 264717 263363
2026-09-25 CLX CLX shares 38609 38412
2026-09-25 MDLZ MDLZ shares 31854 31691
2026-09-25 FRPT FRPT shares 155822 155024
2026-09-16 PEP PEP shares 13802 13608
2026-09-16 CPB CPB shares 335654 330926
2026-09-16 SFD SFD shares 385152 379727
2026-09-16 DAR DAR shares 102641 101195
2026-09-16 MCK MCK shares 2473 2438
2026-09-16 PG PG shares 38232 37694
2026-09-16 CHD CHD shares 19289 19017
2026-09-16 MKC MKC shares 185319 182709
2026-09-16 COKE COKE shares 39153 38602
2026-09-16 JBS JBS shares 788504 777398
1 2 3 ... 6 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms