First Trust Consumer Staples AlphaDEX Fund (FXG)
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%
Consumer Staples Select Sector SPDR Fund
XLP
79.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.57%
Industrial Select Sector SPDR Fund
XLI
3.95%
Materials Select Sector SPDR Fund
XLB
0.83879%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (38)
Pilgrim's Pride Corporation
PPC
4.676%
Molson Coors Beverage Company
TAP
4.273%
Freshpet, Inc.
FRPT
4.182%
Darling Ingredients Inc.
DAR
4.147%
Seaboard Corporation
SEB
3.914%
McKesson Corporation
MCK
3.811%
Ingredion Incorporated
INGR
3.658%
Bunge Limited
BG
3.656%
Casey's General Stores, Inc.
CASY
3.62%
Conagra Brands, Inc.
CAG
3.554%
Post Holdings, Inc.
POST
3.538%
The Kraft Heinz Company
KHC
3.489%
The J. M. Smucker Company
SJM
3.445%
Archer-Daniels-Midland Company
ADM
3.167%
CVS Health Corporation
CVS
3.129%
Altria Group, Inc.
MO
2.808%
General Mills, Inc.
GIS
2.719%
Reynolds Consumer Products Inc.
REYN
2.688%
Campbell Soup Company
CPB
2.671%
Colgate-Palmolive Company
CL
2.62%
CoreSite Realty Corporation
COR
2.525%
The Kroger Co.
KR
2.498%
Hormel Foods Corporation
HRL
2.377%
Lamb Weston Holdings, Inc.
LW
2.286%
Coca-Cola Consolidated, Inc.
COKE
1.942%
Mondelez International, Inc.
MDLZ
1.792%
Keurig Dr Pepper Inc.
KDP
1.737%
Performance Food Group Company
PFGC
1.724%
US Foods Holding Corp.
USFD
1.721%
The Hershey Company
HSY
1.684%
Kimberly-Clark Corporation
KMB
1.673%
The Coca-Cola Company
KO
0.888%
Sysco Corporation
SYY
0.859%
The Procter & Gamble Company
PG
0.831%
Corteva, Inc.
CTVA
0.802%
Monster Beverage Corporation
MNST
0.755%
The Boston Beer Company, Inc.
SAM
0.717%
Grocery Outlet Holding Corp.
GO
0.635%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.07%
Consumer Staples Select Sector SPDR Fund
XLP
79.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.57%
Industrial Select Sector SPDR Fund
XLI
3.95%
Materials Select Sector SPDR Fund
XLB
0.83879%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (38)
Pilgrim's Pride Corporation
PPC
4.676%
Molson Coors Beverage Company
TAP
4.273%
Freshpet, Inc.
FRPT
4.182%
Darling Ingredients Inc.
DAR
4.147%
Seaboard Corporation
SEB
3.914%
McKesson Corporation
MCK
3.811%
Ingredion Incorporated
INGR
3.658%
Bunge Limited
BG
3.656%
Casey's General Stores, Inc.
CASY
3.62%
Conagra Brands, Inc.
CAG
3.554%
Post Holdings, Inc.
POST
3.538%
The Kraft Heinz Company
KHC
3.489%
The J. M. Smucker Company
SJM
3.445%
Archer-Daniels-Midland Company
ADM
3.167%
CVS Health Corporation
CVS
3.129%
Altria Group, Inc.
MO
2.808%
General Mills, Inc.
GIS
2.719%
Reynolds Consumer Products Inc.
REYN
2.688%
Campbell Soup Company
CPB
2.671%
Colgate-Palmolive Company
CL
2.62%
CoreSite Realty Corporation
COR
2.525%
The Kroger Co.
KR
2.498%
Hormel Foods Corporation
HRL
2.377%
Lamb Weston Holdings, Inc.
LW
2.286%
Coca-Cola Consolidated, Inc.
COKE
1.942%
Mondelez International, Inc.
MDLZ
1.792%
Keurig Dr Pepper Inc.
KDP
1.737%
Performance Food Group Company
PFGC
1.724%
US Foods Holding Corp.
USFD
1.721%
The Hershey Company
HSY
1.684%
Kimberly-Clark Corporation
KMB
1.673%
The Coca-Cola Company
KO
0.888%
Sysco Corporation
SYY
0.859%
The Procter & Gamble Company
PG
0.831%
Corteva, Inc.
CTVA
0.802%
Monster Beverage Corporation
MNST
0.755%
The Boston Beer Company, Inc.
SAM
0.717%
Grocery Outlet Holding Corp.
GO
0.635%