FXG First Trust Consumer Staples AlphaDEX® Fund

4

NYSE ARCA | ETF

Price
$62.78
Increased by +0.51%
Dollar volume (20D)
1.74 M
ADR%
0.94
Consumer Defensive - 79.04%Healthcare - 12.36%Consumer Cyclicals - 7.63%Basic Materials - 0.98%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 - 79.04%
Healthcare - 12.36%
Consumer Cyclicals - 7.63%
Basic Materials - 0.98%
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
MCK McKesson Corporation Healthcare Medical Distribution 4.61%
COR Cencora Inc. Healthcare Medical Distribution 4.53%
BG Bunge Limited Consumer Defensive Farm Products 4.33%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 4.29%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 4.29%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 4.27%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 4.10%
SEB Seaboard Corporation Industrials Conglomerates 3.95%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 3.71%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 3.51%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.23%
CVS CVS Health Corp Healthcare Healthcare Plans 3.22%
REYN Reynolds Consumer Products Inc Consumer Cyclical Packaging & Containers 3.15%
TSN Tyson Foods Inc Consumer Defensive Farm Products 3.06%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 3.02%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 3.02%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.90%
MO Altria Group Consumer Defensive Tobacco 2.66%
SPB Spectrum Brands Holdings Inc Consumer Defensive Household & Personal Products 2.66%
SJM JM Smucker Company Consumer Defensive Packaged Foods 2.62%
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