FXG First Trust Consumer Staples AlphaDEX® Fund

79

NYSE ARCA | ETF

Price
$67.96
Decreased by -1.52%
Dollar volume (20D)
3.24 M
ADR%
1.24
Consumer Defensive - 83.24%Healthcare - 8.27%Consumer Cyclicals - 6.76%Basic Materials - 1.72%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 - 83.24%
Healthcare - 8.27%
Consumer Cyclicals - 6.76%
Basic Materials - 1.72%
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
BG Bunge Limited Consumer Defensive Farm Products 5.10%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 4.39%
MCK McKesson Corporation Healthcare Medical Distribution 4.31%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.23%
FLLLF Feel Foods Ltd Consumer Defensive Farm Products 4.18%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 4.04%
SFD Smithfield Foods, Inc. Common Stock Consumer Defensive Packaged Foods 4.03%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 3.99%
COR Cencora Inc. Healthcare Medical Distribution 3.99%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 3.96%
SEB Seaboard Corporation Industrials Conglomerates 3.95%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.60%
SAM Boston Beer Company Inc Consumer Defensive Beverages - Brewers 3.59%
GIS General Mills Inc Consumer Defensive Packaged Foods 3.58%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 3.55%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 3.45%
LW Lamb Weston Holdings Inc Consumer Defensive Packaged Foods 3.44%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 3.43%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.21%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 3.21%
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