FXG First Trust Consumer Staples AlphaDEX® Fund

26

NYSE ARCA | ETF

Price
$63.36
Decreased by -4.06%
Dollar volume (20D)
1.33 M
ADR%
1.28
Consumer Defensive - 80.52%Healthcare - 13.00%Consumer Cyclicals - 5.58%Basic Materials - 0.91%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 80.52%
Healthcare - 13.00%
Consumer Cyclicals - 5.58%
Basic Materials - 0.91%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
CVS CVS Health Corp Healthcare Healthcare Plans 6.14%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 5.03%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 4.33%
BG Bunge Limited Consumer Defensive Farm Products 4.06%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 4.01%
SEB Seaboard Corporation Industrials Conglomerates 3.95%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 3.88%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.87%
MCK McKesson Corporation Healthcare Medical Distribution 3.84%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 3.81%
KR Kroger Company Consumer Defensive Grocery Stores 3.62%
TSN Tyson Foods Inc Consumer Defensive Farm Products 3.57%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.32%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 3.04%
COR Cencora Inc. Healthcare Medical Distribution 3.01%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 2.98%
REYN Reynolds Consumer Products Inc Consumer Cyclical Packaging & Containers 2.87%
ACI Albertsons Companies Consumer Defensive Grocery Stores 2.78%
MO Altria Group Consumer Defensive Tobacco 2.74%
SPB Spectrum Brands Holdings Inc Consumer Defensive Household & Personal Products 2.73%
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