FXG Holdings
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
ETF-Level Metrics
AUM$204M
Holdings40
Top 10 Wt40.5%
Beta0.50
% Profitable88%
Coverage100%
Portfolio Valuation
P/E18.5
P/B4.2
P/S0.6
EV/EBITDA11.5
P/FCF18.4
PEG1.84
Profitability & Returns
Gross Margin16.1%
Net Margin3.3%
ROE20.4%
ROA5.9%
ROIC14.1%
Div Yield3.19%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.35
Net Debt/EBITDA1.9x
Interest Cov5.6x
Current Ratio1.03
Quick Ratio0.62
Growth (YoY)
Revenue+19.0%
Net Income+30.4%
EPS+33.6%
FCF+31.0%
EBITDA+22.5%
Rev CAGR 3Y+3.6%
Quality Scores
Piotroski F6.3
Altman Z4.32
IS Quality63.5
IS Overall52.8
IS Value57.8
Median P/E16.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 34 | 87.1% | 21.3 |
| Healthcare | 3 | 5.2% | 26.0 |
| Industrials | 1 | 4.0% | 6.1 |
| Consumer Cyclical | 1 | 2.8% | 29.6 |
| Basic Materials | 1 | 0.8% | 7.9 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CPB | Campbell Soup Company | 3.23% | 4 | Bullish | 1 | 3 | -11.3% |
| CASY | Casey's General Stores, Inc. | 2.77% | 4 | Bullish | 1 | 2 | -20.7% |
| SYY | Sysco Corporation | 2.54% | 4 | Bullish | 1 | 1 | +4.5% |
| CAG | Conagra Brands, Inc. | 1.81% | 4 | Bullish | 3 | 4 | -5.4% |
| ACI | Albertsons Companies, Inc. | 1.55% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ingredion Incorporated | INGR | 4.58% | $9.3M | 96,770 | 10.3 | $6.0B | Consumer Defensive |
| 2 | Freshpet, Inc. | FRPT | 4.41% | $8.9M | 155,024 | 14.5 | $3.0B | Consumer Defensive |
| 3 | Pilgrim's Pride Corporation | PPC | 4.35% | $8.8M | 326,042 | 12.0 | $6.5B | Consumer Defensive |
| 4 | JBS N.V. (Class A) | JBS | 4.32% | $8.7M | 773,422 | 16.3 | $25.9B | Consumer Defensive |
| 5 | General Mills, Inc. | GIS | 4.19% | $8.5M | 263,363 | -19.4 | $17.1B | Consumer Defensive |
| 6 | McCormick & Company, Incorporated | MKC | 4.17% | $8.4M | 181,774 | 8.1 | $12.0B | Consumer Defensive |
| 7 | Seaboard Corporation | SEB | 4.01% | $8.1M | 2,053 | 6.1 | $3.9B | Industrials |
| 8 | Coca-Cola Consolidated, Inc. | COKE | 3.59% | $7.3M | 38,404 | 23.8 | $15.1B | Consumer Defensive |
| 9 | Smithfield Foods, Inc. | SFD | 3.50% | $7.1M | 377,784 | 7.0 | $7.4B | Consumer Defensive |
| 10 | Cardinal Health, Inc. | CAH | 3.39% | $6.9M | 30,864 | 31.4 | $53.5B | Healthcare |
| 11 | The Campbell's Company | CPB | 3.23% | $6.5M | 329,234 | 14.6 | $5.9B | Consumer Defensive |
| 12 | Monster Beverage Corporation | MNST | 3.14% | $6.3M | 152,560 | 39.4 | $84.0B | Consumer Defensive |
| 13 | Darling Ingredients Inc. | DAR | 3.02% | $6.1M | 100,678 | 16.7 | $10.0B | Consumer Defensive |
| 14 | Post Holdings, Inc. | POST | 2.99% | $6.1M | 83,073 | 12.2 | $3.3B | Consumer Defensive |
| 15 | Constellation Brands, Inc. (Class A) | STZ | 2.95% | $6.0M | 52,714 | 10.8 | $19.3B | Consumer Defensive |
| 16 | Reynolds Consumer Products Inc. | REYN | 2.92% | $5.9M | 273,074 | 13.6 | $4.7B | Consumer Defensive |
| 17 | Casey's General Stores, Inc. | CASY | 2.77% | $5.6M | 9,225 | 29.6 | $22.9B | Consumer Cyclical |
| 18 | Bunge Global S.A. | BG | 2.72% | $5.5M | 51,523 | 20.7 | $20.5B | Consumer Defensive |
| 19 | The Procter & Gamble Company | PG | 2.69% | $5.4M | 37,500 | 21.5 | $344.5B | Consumer Defensive |
| 20 | Brown-Forman Corporation | BF-B | 2.67% | $5.4M | 206,343 | 17.0 | $12.2B | Consumer Defensive |
| 21 | Lamb Weston Holdings, Inc. | LW | 2.62% | $5.3M | 127,351 | 20.8 | $6.0B | Consumer Defensive |
| 22 | Sysco Corporation | SYY | 2.54% | $5.1M | 65,794 | 21.1 | $37.1B | Consumer Defensive |
| 23 | Tyson Foods, Inc. (Class A) | TSN | 2.40% | $4.9M | 96,053 | 31.1 | $18.4B | Consumer Defensive |
| 24 | Sprouts Farmers Market, Inc. | SFM | 2.13% | $4.3M | 65,016 | 12.3 | $6.0B | Consumer Defensive |
| 25 | The Kroger Co. | KR | 1.91% | $3.9M | 66,019 | 31.6 | $36.2B | Consumer Defensive |
| 26 | Archer-Daniels-Midland Company | ADM | 1.88% | $3.8M | 47,985 | 22.0 | $38.8B | Consumer Defensive |
| 27 | Conagra Brands, Inc. | CAG | 1.81% | $3.7M | 272,364 | -3.4 | $6.4B | Consumer Defensive |
| 28 | Altria Group, Inc. | MO | 1.70% | $3.4M | 50,952 | 14.2 | $112.5B | Consumer Defensive |
| 29 | Keurig Dr Pepper Inc. | KDP | 1.68% | $3.4M | 112,008 | 30.6 | $41.3B | Consumer Defensive |
| 30 | Albertsons Companies, Inc. (Class A) | ACI | 1.55% | $3.1M | 270,955 | 146.9 | $5.7B | Consumer Defensive |
| 31 | The Clorox Company | CLX | 1.54% | $3.1M | 38,412 | 16.7 | $9.7B | Consumer Defensive |
| 32 | Hormel Foods Corporation | HRL | 1.46% | $2.9M | 147,704 | 32.1 | $11.1B | Consumer Defensive |
| 33 | McKesson Corporation | MCK | 1.02% | $2.1M | 2,426 | 24.0 | $105.6B | Healthcare |
| 34 | The Coca-Cola Company | KO | 0.96% | $1.9M | 22,555 | 25.7 | $368.5B | Consumer Defensive |
| 35 | Mondelez International, Inc. | MDLZ | 0.91% | $1.8M | 31,691 | 21.4 | $74.3B | Consumer Defensive |
| 36 | Church & Dwight Co., Inc. | CHD | 0.88% | $1.8M | 18,920 | 30.2 | $22.3B | Consumer Defensive |
| 37 | PepsiCo, Inc. | PEP | 0.85% | $1.7M | 13,538 | 16.5 | $172.0B | Consumer Defensive |
| 38 | Corteva Inc. | CTVA | 0.83% | $1.7M | 21,644 | 7.9 | $8.0B | Basic Materials |
| 39 | Kimberly-Clark Corporation | KMB | 0.80% | $1.6M | 16,699 | 16.0 | $31.3B | Consumer Defensive |
| 40 | CVS Health Corporation | CVS | 0.75% | $1.5M | 17,719 | 22.6 | $110.3B | Healthcare |
| 41 | US Dollar Private | — | 0.17% | $348,578 | 348,578 | — | — | — |