First Trust Consumer Staples AlphaDEX Fund (FXG)

$68.17 0.10% $0.07

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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. The fund is non-diversified.

$417.93M

May 08, 2007

17.20

$3.96

0.00

0.00

14.66%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.07%

$155.92 0.36%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

79.57%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

6.57%

$197.14 2.28%
Uptrend

Industrial Select Sector SPDR Fund

XLI

3.95%

$134.12 1.72%
Uptrend

Materials Select Sector SPDR Fund

XLB

0.83879%

$94.74 1.51%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.01 -0.60%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.69 1.11%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$88.98 1.22%
Downtrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 1.36%
Uptrend

ETF Constituents (38)

Pilgrim's Pride Corporation

PPC

4.676%

$43.25 2.59%
Neutral

Molson Coors Beverage Company

TAP

4.273%

$55.32 -0.04%
Downtrend

Freshpet, Inc.

FRPT

4.182%

$141.24 0.23%
Uptrend

Darling Ingredients Inc.

DAR

4.147%

$37.10 3.26%
Downtrend

Seaboard Corporation

SEB

3.914%

$3,181.32 0.71%
Downtrend

McKesson Corporation

MCK

3.811%

$508.16 -0.68%
Downtrend

Ingredion Incorporated

INGR

3.658%

$136.16 0.34%
Uptrend

Bunge Limited

BG

3.656%

$100.36 2.71%
Downtrend

Casey's General Stores, Inc.

CASY

3.62%

$365.23 -2.09%
Neutral

Conagra Brands, Inc.

CAG

3.554%

$32.39 -1.04%
Uptrend

Post Holdings, Inc.

POST

3.538%

$114.49 -0.57%
Uptrend

The Kraft Heinz Company

KHC

3.489%

$34.99 -0.43%
Downtrend

The J. M. Smucker Company

SJM

3.445%

$119.30 -0.98%
Neutral

Archer-Daniels-Midland Company

ADM

3.167%

$62.45 3.17%
Neutral

CVS Health Corporation

CVS

3.129%

$58.40 -0.03%
Downtrend

Altria Group, Inc.

MO

2.808%

$50.23 -0.79%
Neutral

General Mills, Inc.

GIS

2.719%

$74.90 -0.15%
Uptrend

Reynolds Consumer Products Inc.

REYN

2.688%

$31.33 -0.25%
Uptrend

Campbell Soup Company

CPB

2.671%

$50.84 -0.47%
Uptrend

Colgate-Palmolive Company

CL

2.62%

$102.01 -1.13%
Uptrend

CoreSite Realty Corporation

COR

2.525%

$226.56 -0.84%
Downtrend

The Kroger Co.

KR

2.498%

$54.83 0.38%
Uptrend

Hormel Foods Corporation

HRL

2.377%

$32.13 -0.83%
Neutral

Lamb Weston Holdings, Inc.

LW

2.286%

$65.61 -0.24%
Downtrend

Coca-Cola Consolidated, Inc.

COKE

1.942%

$1,266.98 0.11%
Uptrend

Mondelez International, Inc.

MDLZ

1.792%

$74.78 -0.36%
Neutral

Keurig Dr Pepper Inc.

KDP

1.737%

$37.50 0.00%
Uptrend

Performance Food Group Company

PFGC

1.724%

$77.02 2.04%
Neutral

US Foods Holding Corp.

USFD

1.721%

$61.95 1.71%
Uptrend

The Hershey Company

HSY

1.684%

$195.52 -1.07%
Uptrend

Kimberly-Clark Corporation

KMB

1.673%

$140.10 -0.74%
Neutral

The Coca-Cola Company

KO

0.888%

$70.62 -1.57%
Uptrend

Sysco Corporation

SYY

0.859%

$74.14 -0.54%
Downtrend

The Procter & Gamble Company

PG

0.831%

$171.54 -1.37%
Uptrend

Corteva, Inc.

CTVA

0.802%

$58.60 2.02%
Uptrend

Monster Beverage Corporation

MNST

0.755%

$51.83 -0.99%
Downtrend

The Boston Beer Company, Inc.

SAM

0.717%

$275.49 0.32%
Downtrend

Grocery Outlet Holding Corp.

GO

0.635%

$16.29 -1.09%
Downtrend