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 24.2 %
- Health care 8.2 %
- Consumer discretionary 4.6 %
- Industrials 0.8 %
- Unattributed 62.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 40 | 243.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casey's General Stores Inc | 13,710 | 11.3M $ | 4.61 % |
| 2 | Coca-Cola Consolidated Inc | 52,046 | 10.7M $ | 4.37 % |
| 3 | Darling Ingredients Inc | 161,346 | 10.4M $ | 4.24 % |
| 4 | Seaboard Corp | 1,764 | 10M $ | 4.10 % |
| 5 | Ingredion Inc | 88,578 | 9.9M $ | 4.05 % |
| 6 | McKesson Corp | 11,532 | 9.4M $ | 3.85 % |
| 7 | Smithfield Foods Inc | 356,784 | 9.4M $ | 3.84 % |
| 8 | Freshpet Inc | 135,404 | 9.1M $ | 3.73 % |
| 9 | Flowers Foods Inc | 979,558 | 8.9M $ | 3.63 % |
| 10 | Pilgrim's Pride Corp | 264,281 | 8.7M $ | 3.58 % |
| 11 | Post Holdings Inc | 80,754 | 8.5M $ | 3.46 % |
| 12 | Lamb Weston Holdings Inc | 188,911 | 8.2M $ | 3.37 % |
| 13 | Boston Beer Co Inc/The | 34,650 | 8.2M $ | 3.36 % |
| 14 | Reynolds Consumer Products Inc | 376,931 | 7.9M $ | 3.23 % |
| 15 | General Mills, Inc. | 214,492 | 7.6M $ | 3.10 % |
| 16 | Campbell's Company/The | 358,482 | 7.5M $ | 3.05 % |
| 17 | Keurig Dr Pepper Inc | 227,404 | 6.7M $ | 2.74 % |
| 18 | BellRing Brands Inc | 372,128 | 6.6M $ | 2.71 % |
| 19 | Performance Food Group Co | 69,899 | 6.3M $ | 2.59 % |
| 20 | McCormick & Co Inc/MD | 118,706 | 6M $ | 2.47 % |
| 21 | Albertsons Cos Inc | 351,382 | 5.9M $ | 2.42 % |
| 22 | Cencora Inc | 19,060 | 5.9M $ | 2.40 % |
| 23 | Brown-Forman Corp | 226,458 | 5.8M $ | 2.39 % |
| 24 | Hershey Co/The | 28,802 | 5.3M $ | 2.19 % |
| 25 | CVS Health Corp | 55,579 | 4.6M $ | 1.89 % |
| 26 | Primo Brands Corp | 211,987 | 4.3M $ | 1.77 % |
| 27 | Monster Beverage Corp | 55,088 | 4.2M $ | 1.74 % |
| 28 | Archer-Daniels-Midland Co | 54,914 | 4.1M $ | 1.67 % |
| 29 | PepsiCo Inc | 25,705 | 4.1M $ | 1.67 % |
| 30 | Procter & Gamble Co/The | 27,636 | 4.1M $ | 1.66 % |
| 31 | Bunge Global SA | 31,382 | 4M $ | 1.63 % |
| 32 | Hormel Foods Corp | 176,234 | 3.8M $ | 1.55 % |
| 33 | Altria Group, Inc. | 30,245 | 2.2M $ | 0.90 % |
| 34 | Sysco Corp | 27,981 | 2.1M $ | 0.86 % |
| 35 | Constellation Brands Inc | 13,306 | 2.1M $ | 0.85 % |
| 36 | Coca-Cola Co/The | 26,244 | 2.1M $ | 0.85 % |
| 37 | Kimberly-Clark Corp | 20,689 | 2M $ | 0.83 % |
| 38 | Kenvue Inc | 115,768 | 2M $ | 0.83 % |
| 39 | Tyson Foods Inc | 31,151 | 2M $ | 0.82 % |
| 40 | Clorox Co/The | 19,259 | 1.9M $ | 0.76 % |