ETF profile for First Trust Consumer Staples Alphadex (FXG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FXG ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Consumer Staples AlphaDEX Fund |
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| Inception Date: |
8-May-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Freshpet Inc. |
FRPT |
4.5200% |
| Cardinal Health Inc. |
CAH |
4.4400% |
| Post Holdings Inc. |
POST |
4.4100% |
| Pilgrim's Pride Corporation |
PPC |
4.0200% |
| McCormick & Company Incorporated |
MKC |
3.9700% |
| Ingredion Incorporated |
INGR |
3.9300% |
| Smithfield Foods Inc. |
SFD |
3.9000% |
| Seaboard Corporation |
SEB |
3.8600% |
| Constellation Brands Inc. (Class A) |
STZ |
3.6300% |
| McKesson Corporation |
MCK |
3.6200% |
|
Top 10 Holdings Weight: |
40.3% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
3,400,002 |
| Total Net Assets: |
207,332,128 |
| NAV: |
60.95 |
| Net Expense Ratio: |
0.63% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Consumer Staples |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
