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EXCHANGE TRADED FUND

FXG

First Trust Consumer Staples AlphaDEX Fund
$64.95 ▼ 0.73%
−$0.48 TODAY

FUND FACTS

Manager First Trust
Assets $232.49M
Expense ratio 0.63%
Inception May 8, 2007
Asset class Sector Equity
Holdings 39
Volume 14.79K
Avg volume 13.38K

ABOUT THIS FUND

This Exchange-Traded Fund, the First Trust Consumer Staples AlphaDEX Fund, has a primary goal of achieving investment returns that closely parallel the price and yield of the StrataQuant Consumer Staples Index. It aims to do so before accounting for any operational fees or expenses.

PRICE

$64.95 ▼ DOWN 0.73% (−$0.48)
$64.80$65.00$65.20$65.409:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM64.95

HOLDINGS

TOP 20 OF 39 · 69.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FRPT Freshpet, Inc. 4.80% 157.79K $11.17M
02 GIS General Mills, Inc. 4.79% 268.06K $11.14M
03 JBS Jbs N.V. 4.60% 787.2K $10.7M
04 PPC Pilgrim's Pride Corporation 4.52% 331.85K $10.52M
05 INGR Ingredion Incorporated 4.43% 98.49K $10.3M
06 MKC McCormick & Company, Incorporated 4.40% 185.01K $10.24M
07 SFD Smithfield Foods, Inc. 3.63% 384.52K $8.44M
08 CPB Campbell Soup Company 3.37% 335.1K $7.84M
09 COKE Coca-Cola Consolidated, Inc. 3.33% 39.09K $7.76M
10 CAH Cardinal Health, Inc. 3.17% 31.41K $7.37M
11 MNST Monster Beverage Corporation 3.13% 155.28K $7.28M
12 POST Post Holdings, Inc. 3.10% 84.55K $7.22M
13 LW Lamb Weston Holdings, Inc. 3.06% 129.62K $7.13M
14 CASY Casey's General Stores, Inc. 3.05% 9.39K $7.09M
15 STZ Constellation Brands, Inc. 3.01% 53.65K $7.01M
16 REYN Reynolds Consumer Products Inc. 2.87% 277.94K $6.68M
17 DAR Darling Ingredients Inc. 2.83% 102.47K $6.59M
18 BG Bunge Global S.A. 2.60% 52.44K $6.06M
19 BF-B Brown-Forman Corporation 2.46% 210.02K $5.72M
20 PG The Procter & Gamble Company 2.36% 38.17K $5.49M

SECTOR HOLDINGS

TECHNOLOGY IS 83.75% OF THE FUND
Consumer Defensive 83.75%
Consumer Cyclical 6.53%
Healthcare 4.81%
Industrials 4.06%
Basic Materials 0.85%

BY REGION

UNITED STATES IS 95.22% OF THE FUND
United States 95.22%
Netherlands 4.60%
— Other 0.18%