16.6% of FXG Holdings Experiencing Recent Insider Purchases
Insider Buying Activity: The First Trust Consumer Staples AlphaDEX Fund (FXG) has 16.6% of its weighted holdings showing insider buying in the last six months.
Molson Coors Beverage Co: TAP, making up 4.36% of FXG, has had two directors and officers purchase shares recently, with the ETF holding $11,469,191 worth of TAP.
Flowers Foods, Inc.: FLO, the #15 largest holding in FXG, has seen three directors and officers file Form 4s for share purchases, with the ETF holding $7,877,922 worth of FLO.
General Note: The views expressed in the article are those of the author and do not necessarily reflect those of Nasdaq, Inc.
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Super Bowl Significance: The Super Bowl is the most-watched annual televised sporting event in the U.S., making it a crucial time for retail sales.
Retail Peak for Snacks and Beverages: The week leading up to the Super Bowl sees a surge in sales for snack and beverage brands as Americans prepare for gatherings.
- Revenue Decline: According to the Distilled Spirits Council, U.S. spirits supplier revenue fell 2.2% to $36.4 billion in 2025, reflecting the impact of economic pressures and weakened consumer confidence on discretionary spending.
- Volume Growth and Consumer Shift: While overall volumes rose 1.9% to 318.1 million 9-liter cases, the revenue decline indicates a shift towards lower-priced spirits as consumers cut back on premium purchases, highlighting a significant change in market consumption patterns.
- Premixed Cocktails Surge: Sales of premixed cocktails increased over 16% year-on-year to $3.8 billion, indicating a consumer preference for lower-priced options, with this category more than doubling its market share since 2021.
- Export Challenges: U.S. spirits exports fell 9% year-over-year in Q2 2025, primarily due to trade tensions and tariff uncertainties, prompting industry leaders to call for the reinstatement of zero tariffs to foster growth.
- Amazon Investment: Berkshire Hathaway holds 10 million shares of Amazon, valued at approximately $2.4 billion, representing only 0.1% of its portfolio; however, with over 200 million Prime members and $530 billion in sales, the company shows strong market potential, likely maintaining a 10% growth rate into 2025.
- Alcohol Market Dynamics: Despite U.S. alcohol consumption hitting a multi-decade low, Berkshire's increased stake in Constellation Brands indicates a long-term bullish outlook on premium brands, anticipating a recovery in consumption as the economy stabilizes.
- Oil Giant Investment: Berkshire's 264.9 million shares in Occidental Petroleum are valued at nearly $12 billion, making it one of its top six holdings, reflecting confidence in the traditional energy sector, especially as oil demand is expected to persist for decades.
- Market Outlook Analysis: The International Energy Agency predicts global oil consumption will peak by 2050; while renewable energy is the future, the oil industry still presents profitable opportunities in the short term, particularly as prices are expected to recover.
- Dividend Appeal: Amid market turbulence and uncertainty, many investors are turning to dividend-yielding stocks, which typically have high free cash flows and reward shareholders with substantial dividends, indicating a preference for stable returns.
- Analyst Ratings: Benzinga provides the latest analyst ratings for three high-yielding consumer staples stocks, including PepsiCo (NASDAQ:PEP), Molson Coors Beverage Co (NYSE:TAP), and J.M. Smucker Co (NYSE:SJM), offering decision-making support for investors.
- Market Data Integration: Benzinga's Analyst Stock Ratings page allows traders to sort stocks by analyst accuracy, helping investors better understand market dynamics and make informed investment choices.
- Investor Focus: The increased appeal of dividend stocks in uncertain market conditions suggests that investors are more inclined to select companies that can provide stable returns to navigate potential market fluctuations.

- Active Options Trading: Lam Research's options volume today reached 110,211 contracts, equivalent to approximately 11.0 million shares, indicating significant market activity and representing 95.1% of its average daily trading volume over the past month.
- High Demand for Puts: Notably, the $200 strike put option has seen a particularly high volume of 40,078 contracts traded today, representing about 4.0 million shares, reflecting market expectations for potential downward price movement.
- Block Inc Options Activity: In parallel, Block Inc recorded an options trading volume of 47,355 contracts, equivalent to approximately 4.7 million shares, which constitutes 84.3% of its average daily trading volume over the past month, indicating investor interest in the company.
- Strong Call Demand: The $68 strike call option for Block Inc also showed robust performance with 9,121 contracts traded today, representing approximately 912,100 shares, suggesting market confidence in the company's future price appreciation.
- Portfolio Changes: Distillate Capital's Q4 2025 rebalancing saw the U.S. Fundamental Stability & Value Composite purchase Bristol-Myers Squibb (BMY), Vistra (VST), and TE Connectivity (TEL), while divesting from Elevance Health (ELV), HCA Healthcare (HCA), and Lowe's Companies (LOW), indicating a strategic shift in healthcare and consumer sectors.
- Increases and Reductions: The U.S. FSV Strategy increased stakes in Uber Technologies (UBER), T-Mobile US (TMUS), and Marathon Petroleum (MPC), while trimming positions in Johnson & Johnson (JNJ), Merck & Co. (MRK), and Cisco Systems (CSCO), reflecting changing confidence in technology and energy sectors.
- Small Cap Investments: The U.S. Small/Mid Cap Quality & Value Composite acquired CF Industries Holdings (CF), Molson Coors Beverage (TAP), and Toll Brothers (TOL), exiting Range Resources (RRC), Gap (GAP), and TopBuild (BLD), showcasing a proactive approach towards small-cap stocks.
- International Investment Dynamics: The International Fundamental Stability & Value Composite acquired Agnico Eagle Mines (AEM), HD HYUNDAI, and Rio Tinto (RIO), while divesting from SK Hynix (HXSC.F), LVMH (LVMHF), and Aluminum Corporation of China (ALMMF), highlighting a focus on international mining and consumer goods.









