First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 360,688 $18,831,520.48 4.74%
Darling Ingredients Inc. DAR 237266101 Food Producers 446,979 $18,674,782.62 4.70%
Performance Food Group Company PFGC 71377A103 Personal Care, Drug and Grocery Stores 211,940 $17,805,079.40 4.48%
Molson Coors Beverage Company TAP 60871R209 Beverages 288,764 $17,435,570.32 4.39%
Ingredion Incorporated INGR 457187102 Food Producers 120,859 $17,204,278.65 4.33%
Lamb Weston Holdings, Inc. LW 513272104 Food Producers 205,248 $15,621,425.28 3.93%
Bunge Global S.A. BG H11356104 Food Producers 171,872 $15,138,485.76 3.81%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 264,149 $15,011,587.67 3.78%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 278,034 $14,880,379.68 3.74%
Freshpet, Inc. FRPT 358039105 Food Producers 97,154 $14,864,562.00 3.74%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 719,035 $13,747,949.20 3.46%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 231,898 $13,359,643.78 3.36%
Post Holdings, Inc. POST 737446104 Food Producers 114,797 $12,672,440.83 3.19%
Spectrum Brands Holdings, Inc. SPB 84790A105 Personal Care, Drug and Grocery Stores 139,665 $12,419,011.80 3.13%
The J.M. Smucker Company SJM 832696405 Food Producers 109,725 $12,297,978.00 3.09%
The Kraft Heinz Company KHC 500754106 Food Producers 378,461 $11,686,875.68 2.94%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 26,525 $10,980,023.75 2.76%
Altria Group, Inc. MO 02209S103 Tobacco 195,255 $10,930,374.90 2.75%
Grocery Outlet Holding Corp. GO 39874R101 Personal Care, Drug and Grocery Stores 567,854 $10,471,227.76 2.63%
Hormel Foods Corporation HRL 440452100 Food Producers 314,379 $9,500,533.38 2.39%
Constellation Brands, Inc. (Class A) STZ 21036P108 Beverages 38,673 $9,271,851.75 2.33%
Colgate-Palmolive Company CL 194162103 Personal Care, Drug and Grocery Stores 96,000 $9,015,360.00 2.27%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 320,444 $8,857,072.16 2.23%
General Mills, Inc. GIS 370334104 Food Producers 134,947 $8,609,618.60 2.17%
Cencora Inc. COR 03073E105 Personal Care, Drug and Grocery Stores 29,518 $7,178,777.60 1.81%
US Foods Holding Corp. USFD 912008109 Food Producers 108,031 $7,191,623.67 1.81%
The Boston Beer Company, Inc. SAM 100557107 Beverages 22,979 $7,102,119.53 1.79%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 111,550 $7,055,537.50 1.78%
Corteva Inc. CTVA 22052L104 Food Producers 113,010 $6,640,467.60 1.67%
The Hershey Company HSY 427866108 Food Producers 34,643 $6,027,882.00 1.52%
The Coca-Cola Company KO 191216100 Beverages 92,456 $5,823,803.44 1.47%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 177,265 $5,679,570.60 1.43%
The Clorox Company CLX 189054109 Personal Care, Drug and Grocery Stores 20,392 $3,426,875.60 0.86%
Flowers Foods, Inc. FLO 343498101 Food Producers 143,994 $3,182,267.40 0.80%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 23,347 $3,183,830.39 0.80%
Coca-Cola Consolidated, Inc. COKE 191098102 Beverages 2,523 $3,123,373.08 0.79%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 42,556 $3,133,398.28 0.79%
Campbell Soup Company CPB 134429109 Food Producers 67,906 $2,974,961.86 0.75%
Mondelez International, Inc. MDLZ 609207105 Food Producers 45,093 $2,904,891.06 0.73%
Brown-Forman Corporation BF/B 115637209 Beverages 67,519 $2,721,015.70 0.68%
US Dollar $USD Other 756,124 $756,124.15 0.19%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.