FXG First Trust Consumer Staples AlphaDEX® Fund

70

NYSE ARCA | ETF

Price
$64.26
Increased by +0.80%
Dollar volume (20D)
808.39 K
ADR%
1.07
Consumer Defensive - 79.04%Healthcare - 8.50%Consumer Cyclicals - 8.26%Industrials - 4.20%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 79.04%
Healthcare - 8.50%
Consumer Cyclicals - 8.26%
Industrials - 4.20%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 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
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 5.34%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 4.39%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.23%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 4.12%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 4.04%
SFD Smithfield Foods, Inc. Common Stock Consumer Defensive Packaged Foods 4.03%
FLLLF Feel Foods Ltd Consumer Defensive Farm Products 4.03%
SEB Seaboard Corporation Industrials Conglomerates 3.92%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 3.91%
MCK McKesson Corporation Healthcare Medical Distribution 3.86%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 3.80%
REYN Reynolds Consumer Products Inc Consumer Cyclical Packaging & Containers 3.75%
LW Lamb Weston Holdings Inc Consumer Defensive Packaged Foods 3.62%
CPB Campbell’s Co Consumer Defensive Packaged Foods 3.46%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 3.33%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 3.25%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.20%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 3.09%
GIS General Mills Inc Consumer Defensive Packaged Foods 3.08%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 3.02%
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