{"ticker":"FXG","name":"First Trust Consumer Staples AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Consumer Staples AlphaDEX Fund (FXG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/fxg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fxg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fxg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000R6G1G9","share_class_figi":"BBG001ST6970","cik":"0001383496","series_id":"S000017697","class_id":"C000048897"},"source_layer":"sec_nport","category":{"id":"consumer-staples","label":"Consumer Staples","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 94% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"consumer_staples","top_sectors":["consumer_staples","health_care"]},"measured":{"us_share":0.952,"emerging_share":0.048,"size_place":0.888,"growth_share":0.145,"growth_share_market":0.349,"top_sector_share":0.943,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/","net_assets":229267020,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.63,"expense_ratio_gross":0.63,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000144554625007860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"consumer_staples":94.2608,"health_care":4.8954,"materials":0.7563},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.0986,"BR":4.8139},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, FXG is 94.3% consumer staples and 4.9% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 95.1% of FXG is in the United States, 4.8% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JBS":4.8139,"SFD":4.3673,"INGR":4.2728,"GIS":4.1799,"MKC":4.1075,"FRPT":4.0977,"SEB":4.0231,"PPC":3.9602,"CASY":3.5673,"POST":3.3712,"MNST":3.2638,"CPB":3.2126,"COKE":3.2035,"CAH":3.1519,"STZ":3.0477,"REYN":3.0235,"LW":2.971,"DAR":2.7103,"BF.B":2.6318,"SFM":2.5157,"SYY":2.4898,"TSN":2.4716,"BG":2.4298,"PG":2.4054,"CAG":1.7545,"KR":1.6923,"ADM":1.6887,"HRL":1.64,"CLX":1.629,"KDP":1.5475,"MO":1.5456,"ACI":1.3929,"MCK":0.922,"KO":0.8771,"MDLZ":0.8767,"PEP":0.8388,"CHD":0.83,"CVS":0.8215,"KMB":0.8103,"CTVA":0.7563},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}