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FXG ETF Profile


Family: First Trust
Name: First Trust Consumer Staples AlphaDEX Fund
Inception Date: 8-May-2007
Termination Date:
Investment Objective: The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Consumer Staples Index.
Prospectus
Top 10 Holdings
Bunge Global S.A. BG 4.5940%
Ingredion Incorporated INGR 4.2156%
Smithfield Foods Inc. SFD 4.1203%
McKesson Corporation MCK 4.0716%
Pilgrim's Pride Corporation PPC 4.0707%
Cencora Inc. COR 4.0677%
Flowers Foods Inc. FLO 4.0326%
General Mills Inc. GIS 3.9255%
Casey's General Stores Inc. CASY 3.5176%
The Boston Beer Company Inc. SAM 3.4871%
Top 10 Holdings Weight: 40.1%
Number of Holdings: 41
Shares Outstanding: 4,150,002
Total Net Assets: 256,096,600
NAV: 61.71
Net Expense Ratio: 0.63%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector: Consumer Staples
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes