FXG First Trust Consumer Staples AlphaDEX® Fund

38

NYSE ARCA | ETF

Price
$64.95
Increased by +0.60%
Dollar volume (20D)
955.09 K
ADR%
0.83
Consumer Defensive - 80.92%Healthcare - 10.62%Consumer Cyclicals - 7.67%Basic Materials - 0.79%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 - 80.92%
Healthcare - 10.62%
Consumer Cyclicals - 7.67%
Basic Materials - 0.79%
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
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 4.41%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.36%
BG Bunge Limited Consumer Defensive Farm Products 4.36%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 4.31%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.96%
SEB Seaboard Corporation Industrials Conglomerates 3.95%
COR Cencora Inc. Healthcare Medical Distribution 3.92%
MCK McKesson Corporation Healthcare Medical Distribution 3.78%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 3.74%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 3.57%
REYN Reynolds Consumer Products Inc Consumer Cyclical Packaging & Containers 3.51%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.36%
CVS CVS Health Corp Healthcare Healthcare Plans 3.32%
TSN Tyson Foods Inc Consumer Defensive Farm Products 3.31%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 3.18%
GIS General Mills Inc Consumer Defensive Packaged Foods 3.11%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 3.06%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.87%
SAM Boston Beer Company Inc Consumer Defensive Beverages - Brewers 2.82%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 2.80%
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