First Trust Consumer Staples AlphaDEX Fund logo FXG - First Trust Consumer Staples AlphaDEX Fund

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Fund Details

ETF Company First Trust
AUM $249.65M
Asset Class Sector Equity
Holdings 41
NAV $65.70
Expense Ratio 0.63%
Inception Date 05/08/2007
Website Visit Site

The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index.

Top Holdings

# Company Ticker Weight Value
1 Molson Coors Beverage Company TAP 4.41% $11.53M
2 Coca-Cola Consolidated, Inc. COKE 4.41% $11.01M
3 Smithfield Foods, Inc. SFD 4.28% $10.68M
4 Seaboard Corporation SEB 4.26% $10.64M
5 Casey's General Stores, Inc. CASY 4.21% $10.52M
6 Ingredion Incorporated INGR 4.12% $10.30M
7 McKesson Corporation MCK 4.08% $10.19M
8 Conagra Brands, Inc. CAG 4.07% $10.63M
9 Darling Ingredients Inc. DAR 4.01% $10.01M
10 Pilgrim's Pride Corporation PPC 3.85% $9.62M

Country Allocation

Country Weight
United States 99.43%
Other 0.57%

Sector Allocation

Sector Exposure
Consumer Defensive 83.06%
Healthcare 7.86%
Consumer Cyclical 7.10%
Cash & Others 4.88%
Basic Materials 1.98%