FXG First Trust Consumer Staples AlphaDEX® Fund

8

NYSE ARCA | ETF

Price
$61.47
Increased by +0.07%
Dollar volume (20D)
1.03 M
ADR%
1.24
Consumer Defensive - 79.56%Consumer Cyclicals - 8.31%Healthcare - 8.25%Industrials - 3.88%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 - 79.56%
Consumer Cyclicals - 8.31%
Healthcare - 8.25%
Industrials - 3.88%
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 4.88%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 4.39%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.23%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 4.21%
FLLLF Feel Foods Ltd Consumer Defensive Farm Products 4.12%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 4.04%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 4.04%
SFD Smithfield Foods, Inc. Common Stock Consumer Defensive Packaged Foods 4.03%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 4.03%
MCK McKesson Corporation Healthcare Medical Distribution 3.83%
SEB Seaboard Corporation Industrials Conglomerates 3.81%
REYN Reynolds Consumer Products Inc Consumer Cyclical Packaging & Containers 3.62%
LW Lamb Weston Holdings Inc Consumer Defensive Packaged Foods 3.50%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.41%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 3.36%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 3.28%
CPB Campbell’s Co Consumer Defensive Packaged Foods 3.18%
GIS General Mills Inc Consumer Defensive Packaged Foods 3.13%
FRPT Freshpet Inc Consumer Defensive Packaged Foods 3.04%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 2.96%
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