FXG First Trust Consumer Staples AlphaDEX® Fund

94

NYSE ARCA | ETF

Price
$65.26
Increased by +1.01%
Dollar volume (20D)
2.83 M
ADR%
1.14
Consumer Defensive - 83.49%Healthcare - 8.00%Consumer Cyclicals - 6.83%Basic Materials - 1.67%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 - 83.49%
Healthcare - 8.00%
Consumer Cyclicals - 6.83%
Basic Materials - 1.67%
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 5.06%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 4.39%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 4.30%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.23%
FLLLF Feel Foods Ltd Consumer Defensive Farm Products 4.13%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 4.11%
COR Cencora Inc. Healthcare Medical Distribution 4.09%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 4.04%
SFD Smithfield Foods, Inc. Common Stock Consumer Defensive Packaged Foods 4.03%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 3.97%
SEB Seaboard Corporation Industrials Conglomerates 3.95%
MCK McKesson Corporation Healthcare Medical Distribution 3.94%
GIS General Mills Inc Consumer Defensive Packaged Foods 3.73%
SAM Boston Beer Company Inc Consumer Defensive Beverages - Brewers 3.48%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.46%
LW Lamb Weston Holdings Inc Consumer Defensive Packaged Foods 3.34%
BF-B Brown-Forman Corporation Consumer Defensive Beverages - Wineries & Distilleries 3.19%
REYN Reynolds Consumer Products Inc Consumer Cyclical Packaging & Containers 3.14%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.07%
CPB Campbell’s Co Consumer Defensive Packaged Foods 3.05%
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