FXG First Trust Consumer Staples AlphaDEX® Fund

5

NYSE ARCA | ETF

Price
$62.97
Increased by +0.05%
Dollar volume (20D)
1.46 M
ADR%
0.79
Consumer Defensive - 78.34%Healthcare - 12.60%Consumer Cyclicals - 8.06%Basic Materials - 1.00%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 - 78.34%
Healthcare - 12.60%
Consumer Cyclicals - 8.06%
Basic Materials - 1.00%
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 5.08%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 4.92%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 4.66%
BG Bunge Limited Consumer Defensive Farm Products 4.59%
MCK McKesson Corporation Healthcare Medical Distribution 4.55%
COR Cencora Inc. Healthcare Medical Distribution 4.49%
SEB Seaboard Corporation Industrials Conglomerates 3.95%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 3.93%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 3.48%
CVS CVS Health Corp Healthcare Healthcare Plans 3.34%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 3.33%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.27%
REYN Reynolds Consumer Products Inc Consumer Cyclical Packaging & Containers 3.06%
TSN Tyson Foods Inc Consumer Defensive Farm Products 2.97%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 2.91%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.90%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.80%
KR Kroger Company Consumer Defensive Grocery Stores 2.77%
MO Altria Group Consumer Defensive Tobacco 2.62%
SJM JM Smucker Company Consumer Defensive Packaged Foods 2.62%
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