FXG
First Trust Consumer Staples AlphaDEX Fund
1W: -0.1%
1M: -10.8%
3M: -8.3%
YTD: -4.2%
1Y: -6.8%
3Y: +1.5%
5Y: +12.3%
$58.43
+1.04 (+1.81%)
Weekly Expected Move ±1.7%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$204M
Holdings40
Top 10 Wt40.5%
Volume6,053
Avg Volume12,492
Beta0.50
Portfolio Fundamentals
P/E18.5
P/B4.2
Div Yield3.19%
ROE20.4%
% Profitable88%
Inception2007-05-10
Sector Allocation
Consumer Defensive
87.1%
Healthcare
5.2%
Industrials
4.0%
Consumer Cyclical
2.8%
Basic Materials
0.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ingredion Incorporated | INGR | 4.58% | $9.3M | 96,770 |
| 2 | Freshpet, Inc. | FRPT | 4.41% | $8.9M | 155,024 |
| 3 | Pilgrim's Pride Corporation | PPC | 4.35% | $8.8M | 326,042 |
| 4 | JBS N.V. (Class A) | JBS | 4.32% | $8.7M | 773,422 |
| 5 | General Mills, Inc. | GIS | 4.19% | $8.5M | 263,363 |
| 6 | McCormick & Company, Incorporated | MKC | 4.17% | $8.4M | 181,774 |
| 7 | Seaboard Corporation | SEB | 4.01% | $8.1M | 2,053 |
| 8 | Coca-Cola Consolidated, Inc. | COKE | 3.59% | $7.3M | 38,404 |
| 9 | Smithfield Foods, Inc. | SFD | 3.50% | $7.1M | 377,784 |
| 10 | Cardinal Health, Inc. | CAH | 3.39% | $6.9M | 30,864 |