FXG First Trust Consumer Staples AlphaDEX® Fund

34

NYSE ARCA | ETF

Price
$63.72
Increased by +0.74%
Dollar volume (20D)
1.30 M
ADR%
1.18
Consumer Defensive - 82.86%Healthcare - 8.04%Consumer Cyclicals - 7.10%Basic Materials - 1.99%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 - 82.86%
Healthcare - 8.04%
Consumer Cyclicals - 7.10%
Basic Materials - 1.99%
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 5.76%
FLLLF Feel Foods Ltd Consumer Defensive Farm Products 4.76%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 4.39%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.23%
MCK McKesson Corporation Healthcare Medical Distribution 4.18%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 4.12%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 4.05%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 4.04%
SFD Smithfield Foods, Inc. Common Stock Consumer Defensive Packaged Foods 4.03%
SEB Seaboard Corporation Industrials Conglomerates 3.95%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 3.94%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 3.77%
SAM Boston Beer Company Inc Consumer Defensive Beverages - Brewers 3.75%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 3.75%
COR Cencora Inc. Healthcare Medical Distribution 3.69%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 3.33%
LW Lamb Weston Holdings Inc Consumer Defensive Packaged Foods 3.17%
GIS General Mills Inc Consumer Defensive Packaged Foods 3.12%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.08%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 3.08%
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