FXG First Trust Consumer Staples AlphaDEX® Fund

55

NYSE ARCA | ETF

Price
$64.10
Increased by +0.52%
Dollar volume (20D)
1.10 M
ADR%
0.99
Consumer Defensive - 80.41%Healthcare - 11.14%Consumer Cyclicals - 7.64%Basic Materials - 0.81%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 - 80.41%
Healthcare - 11.14%
Consumer Cyclicals - 7.64%
Basic Materials - 0.81%
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
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 4.52%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.35%
BG Bunge Limited Consumer Defensive Farm Products 4.26%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 4.25%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 4.19%
COR Cencora Inc. Healthcare Medical Distribution 4.05%
MCK McKesson Corporation Healthcare Medical Distribution 4.02%
SEB Seaboard Corporation Industrials Conglomerates 3.95%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 3.76%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 3.73%
REYN Reynolds Consumer Products Inc Consumer Cyclical Packaging & Containers 3.44%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 3.35%
TSN Tyson Foods Inc Consumer Defensive Farm Products 3.25%
GIS General Mills Inc Consumer Defensive Packaged Foods 3.15%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.14%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 3.09%
CVS CVS Health Corp Healthcare Healthcare Plans 3.05%
SAM Boston Beer Company Inc Consumer Defensive Beverages - Brewers 2.84%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.81%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.72%
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