FXG First Trust Consumer Staples AlphaDEX® Fund

71

NYSE ARCA | ETF

Price
$68.43
Increased by +0.87%
Dollar volume (20D)
2.29 M
ADR%
0.85
Consumer Defensive - 87.98%Healthcare - 5.46%Consumer Cyclicals - 4.94%Basic Materials - 1.63%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 - 87.98%
Healthcare - 5.46%
Consumer Cyclicals - 4.94%
Basic Materials - 1.63%
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
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 4.80%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 4.72%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 4.52%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 4.48%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 4.24%
LW Lamb Weston Holdings Inc Consumer Defensive Packaged Foods 3.99%
BG Bunge Limited Consumer Defensive Farm Products 3.97%
SEB Seaboard Corporation Industrials Conglomerates 3.95%
CVS CVS Health Corp Healthcare Healthcare Plans 3.75%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.71%
FRPT Freshpet Inc Consumer Defensive Packaged Foods 3.70%
ACI Albertsons Companies Consumer Defensive Grocery Stores 3.46%
KR Kroger Company Consumer Defensive Grocery Stores 3.41%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 3.36%
MCK McKesson Corporation Healthcare Medical Distribution 3.32%
SPB Spectrum Brands Holdings Inc Consumer Defensive Household & Personal Products 3.19%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.15%
SJM JM Smucker Company Consumer Defensive Packaged Foods 3.07%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 3.04%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.97%
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