FXG First Trust Consumer Staples AlphaDEX® Fund

20

NYSE ARCA | ETF

Price
$61.97
Decreased by -0.28%
Dollar volume (20D)
953.13 K
ADR%
0.86
Consumer Defensive - 78.43%Healthcare - 12.41%Consumer Cyclicals - 8.45%Basic Materials - 0.71%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 - 78.43%
Healthcare - 12.41%
Consumer Cyclicals - 8.45%
Basic Materials - 0.71%
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
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 4.65%
MCK McKesson Corporation Healthcare Medical Distribution 4.43%
COR Cencora Inc. Healthcare Medical Distribution 4.38%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 4.32%
BG Bunge Limited Consumer Defensive Farm Products 4.25%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.23%
FLLLF Feel Foods Ltd Consumer Defensive Farm Products 4.12%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 4.09%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 3.99%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 3.97%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 3.95%
SEB Seaboard Corporation Industrials Conglomerates 3.95%
REYN Reynolds Consumer Products Inc Consumer Cyclical Packaging & Containers 3.84%
CVS CVS Health Corp Healthcare Healthcare Plans 3.67%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 3.38%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 3.34%
TSN Tyson Foods Inc Consumer Defensive Farm Products 3.33%
GIS General Mills Inc Consumer Defensive Packaged Foods 3.30%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.30%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 2.68%
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