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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 $230.74M in assets, an expense ratio of 0.63% and a 2.35% 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$230.74M
Expense ratio0.63%
CategoryConsumer Defensive
Dividend yield2.35%
NAV$61.03
Fund familyFirst Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
GIS General Mills Inc 4.79%
FRPT Freshpet Inc 4.78%
JBS JBS NV Ordinary Shares - Class A 4.59%
PPC Pilgrims Pride Corp 4.51%
INGR Ingredion Inc 4.42%
MKC McCormick & Co Inc Ordinary Shares (Non Voting) 4.35%
SFD Smithfield Foods Inc 3.65%
SEB Seaboard Corp 3.54%
CPB The Campbell's Co 3.44%
COKE Coca-Cola Consolidated Inc 3.31%

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