Nama Insights

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 $225.32M in assets, an expense ratio of 0.63% and a 2.45% 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$225.32M
Expense ratio0.63%
CategoryConsumer Defensive
Dividend yield2.45%
NAV$64.57
Fund familyFirst Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CASY Casey's General Stores Inc 4.67%
REYN Reynolds Consumer Products Inc Ordinary Shares 4.34%
COKE Coca-Cola Consolidated Inc 4.26%
DAR Darling Ingredients Inc 3.78%
MCK McKesson Corp 3.74%
SFD Smithfield Foods Inc 3.71%
INGR Ingredion Inc 3.60%
LW Lamb Weston Holdings Inc 3.50%
FRPT Freshpet Inc 3.43%
CPB The Campbell's Co 3.42%

Other Consumer Defensive ETFs

Explore live FXG data on Nama Insights →