FXG · First Trust

First Trust Consumer Staples AlphaDEX Fund

See how 42 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$64.99 as of 27 August 2026Holdings snapshot exceeds the 120-day reliability limit

Core valuation

Trailing P/E19.37×95.89% coverage

Latest-quarter run-rate P/E21.71×95.89% coverage

Trailing P/S0.55×95.89% coverage

Latest-quarter run-rate P/S0.52×95.89% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.96% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CASYCASEY'S GENERAL STORES INC COM	4.61%	39.13×	1.59×
COKECOCA-COLA CONSOLIDATED INC COM	4.37%	24.02×	1.72×
DARDARLING INGREDIENTS INC COM	4.24%	16.98×	1.55×
SEBSEABOARD CORP COM	4.10%	Unavailable	Unavailable
INGRINGREDION INC COM	4.05%	11.14×	0.91×
MCKMCKESSON CORP COM	3.85%	22.68×	0.25×
SFDSMITHFIELD FOODS INC COM	3.84%	8.16×	0.56×
FRPTFRESHPET INC COM	3.73%	16.73×	2.89×
FLOFLOWERS FOODS INC COM	3.63%	27.29×	0.29×
PPCPILGRIM'S PRIDE CORP COM	3.58%	13.83×	0.41×

Top 10 of 42 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PBJ · Invesco Food & Beverage ETF34.65% holdings overlap · US market
RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF34.56% holdings overlap · US market
FTXG · First Trust Nasdaq Food & Beverage ETF33.78% holdings overlap · Nasdaq
PSL · Invesco Dorsey Wright Consumer Staples Momentum ETF32.46% holdings overlap · US market
IYK · iShares U.S. Consumer Staples ETF32.06% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.