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First Trust Consumer Staples AlphaDEX Fund (FXG)

Consumer Defensive · First Trust · NYSE

Consumer DefensiveETF
First Trust Consumer Staples AlphaDEX Fund (FXG) is an exchange-traded fund in the Consumer Defensive category. It has $202.16M in assets, an expense ratio of 0.63% and a 2.18% dividend yield. 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.
Assets under management$202.16M
Expense ratio0.63%
CategoryConsumer Defensive
Dividend yield2.18%
NAV$61.82
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Consumer Staples AlphaDEX Fund reports, by weight.

HoldingNameWeight
INGR Ingredion Inc 4.59%
FRPT Freshpet Inc 4.41%
PPC Pilgrims Pride Corp 4.36%
JBS JBS NV Ordinary Shares - Class A 4.32%
GIS General Mills Inc 4.19%
MKC McCormick & Co Inc Ordinary Shares (Non Voting) 4.17%
SEB Seaboard Corp 4.01%
COKE Coca-Cola Consolidated Inc 3.60%
SFD Smithfield Foods Inc 3.50%
CAH Cardinal Health Inc 3.40%

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