FXG First Trust Consumer Staples AlphaDEX® Fund

34

NYSE ARCA | ETF

Price
$61.56
Decreased by -1.04%
Dollar volume (20D)
2.57 M
ADR%
0.89
Consumer Defensive - 80.54%Healthcare - 11.10%Consumer Cyclicals - 6.01%Basic Materials - 2.34%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 - 80.54%
Healthcare - 11.10%
Consumer Cyclicals - 6.01%
Basic Materials - 2.34%
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
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 4.35%
BG Bunge Limited Consumer Defensive Farm Products 4.32%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 4.25%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 4.24%
MCK McKesson Corporation Healthcare Medical Distribution 4.22%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 4.13%
SEB Seaboard Corporation Industrials Conglomerates 4.09%
FRPT Freshpet Inc Consumer Defensive Packaged Foods 3.78%
SJM JM Smucker Company Consumer Defensive Packaged Foods 3.52%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 3.45%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 3.44%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.40%
POST Post Holdings Inc Consumer Defensive Packaged Foods 3.40%
CVS CVS Health Corp Healthcare Healthcare Plans 3.39%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 3.37%
ACI Albertsons Companies Consumer Defensive Grocery Stores 3.23%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 3.04%
MO Altria Group Consumer Defensive Tobacco 2.70%
KR Kroger Company Consumer Defensive Grocery Stores 2.65%
GIS General Mills Inc Consumer Defensive Packaged Foods 2.58%
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