First Trust Consumer Staples AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017697). Net assets $244.4M as of 2026-04-30. Index fund.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CASEY'S GENERAL STORES INC | — | $11.3M | 461.17% |
| COCA-COLA CONSOLIDATED INC | — | $10.7M | 436.68% |
| DARLING INGREDIENTS INC | — | $10.4M | 424.00% |
| SEABOARD CORP | — | $10.0M | 410.37% |
| INGREDION INC | — | $9.9M | 404.95% |
| MCKESSON CORP | — | $9.4M | 384.63% |
| SMITHFIELD FOODS INC | — | $9.4M | 383.62% |
| FRESHPET INC | — | $9.1M | 373.28% |
| FLOWERS FOODS INC | — | $8.9M | 363.10% |
| PILGRIM'S PRIDE CORP | — | $8.7M | 357.90% |
| POST HOLDINGS INC | — | $8.5M | 346.09% |
| LAMB WESTON HOLDINGS INC | — | $8.2M | 336.60% |
| BOSTON BEER COMPANY INC (THE) | — | $8.2M | 336.04% |
| REYNOLDS CONSUMER PRODUCTS INC | — | $7.9M | 323.39% |
| GENERAL MILLS INC | — | $7.6M | 309.87% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $244.4M |
| 2026-01-31 | $251.5M |
| 2025-10-31 | $263.9M |
| 2025-07-31 | $284.4M |
| 2025-04-30 | $287.9M |
| 2025-01-31 | $301.7M |
| 2024-10-31 | $388.0M |
| 2024-07-31 | $414.9M |