First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund reported 48 holdings worth US$229M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
First Trust Consumer Staples AlphaDEX Fund reported 48 holdings worth US$229M as of Jul 31, 2026. Largest: Jbs N.v., Smithfield Foods, Inc. and Ingredion Incorporated. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$229M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jbs N.v. | 787K | US$11M | 4.8% |
| Smithfield Foods, Inc. | 385K | US$10M | 4.4% |
| Ingredion Incorporated | 98,494 | US$9.8M | 4.3% |
| General Mills, Inc. | 268K | US$9.58M | 4.2% |
| Mccormick & Company, Incorporated | 185K | US$9.42M | 4.1% |
| Freshpet, Inc. | 158K | US$9.39M | 4.1% |
| Seaboard Corporation | 2,090 | US$9.22M | 4.0% |
| Pilgrim's Pride Corporation | 332K | US$9.08M | 4.0% |
| Caseys General Stores, Inc. | 9,390 | US$8.18M | 3.6% |
| Post Holdings, Inc. | 84,554 | US$7.73M | 3.4% |
| Monster Beverage Corporation | 77,639 | US$7.48M | 3.3% |
| The Campbell's Company | 335K | US$7.37M | 3.2% |
| Coca-cola Consolidated, Inc. | 39,088 | US$7.34M | 3.2% |
| Cardinal Health, Inc. | 31,414 | US$7.23M | 3.2% |
| Constellation Brands, Inc. | 53,654 | US$6.99M | 3.0% |
| Reynolds Consumer Products Inc. | 278K | US$6.93M | 3.0% |
| Lamb Weston Holdings, Inc. | 130K | US$6.81M | 3.0% |
| Darling Ingredients Inc. | 102K | US$6.21M | 2.7% |
| Brown Forman Inc | 210K | US$6.03M | 2.6% |
| Sprouts Farmers Market, Inc. | 66,174 | US$5.77M | 2.5% |
| Sysco Corporation | 66,966 | US$5.71M | 2.5% |
| Tyson Foods, Inc. | 97,765 | US$5.67M | 2.5% |
| Bunge Limited | 52,441 | US$5.57M | 2.4% |
| Procter & Gamble Company (the) | 38,168 | US$5.51M | 2.4% |
| Conagra Brands, Inc. | 277K | US$4.02M | 1.8% |
| Kroger Company (the) | 67,195 | US$3.88M | 1.7% |
| Archer-daniels-midland Company | 48,840 | US$3.87M | 1.7% |
| Hormel Foods Corporation | 150K | US$3.76M | 1.6% |
| Clorox Company (the) | 39,096 | US$3.73M | 1.6% |
| Keurig Dr Pepper Inc. | 114K | US$3.55M | 1.5% |
| Altria Group, Inc. | 51,860 | US$3.54M | 1.5% |
| Albertsons Companies, Inc. | 276K | US$3.19M | 1.4% |
| Mckesson Corporation | 2,469 | US$2.11M | 0.92% |
| Coca-cola Company (the) | 22,957 | US$2.01M | 0.88% |
| Mondelez International, Inc. | 32,256 | US$2.01M | 0.88% |
| Pepsico, Inc. | 13,779 | US$1.92M | 0.84% |
| Church & Dwight Company, Inc. | 19,258 | US$1.9M | 0.83% |
| Cvs Health Corporation | 18,035 | US$1.88M | 0.82% |
| Kimberly-clark Corporation | 16,996 | US$1.86M | 0.81% |
| Corteva, Inc. | 22,029 | US$1.73M | 0.76% |
| Flowers Foods, Inc. | 0 | US$0 | 0.00% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Primo Brands Corporation | 0 | US$0 | 0.00% |
| Boston Beer Company, Inc. (the) | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Performance Food Group Company | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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