FXG
First Trust Consumer Staples AlphaDEX Fund
1W: -1.0%
1M: -9.0%
3M: +2.5%
YTD: +3.0%
1Y: +1.7%
3Y: +10.7%
5Y: +22.2%
$62.74
-0.01 (-0.02%)
After Hours: $62.71 (-0.03, -0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$255M
Holdings41
Top 10 Wt—%
Beta0.67
% Profitable85%
Coverage0%
Portfolio Valuation
P/E23.5
P/B4.7
P/S1.0
EV/EBITDA14.7
P/FCF18.9
PEG—
Profitability & Returns
Gross Margin17.4%
Net Margin4.1%
ROE20.5%
ROA6.3%
ROIC13.1%
Div Yield3.37%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.33
Net Debt/EBITDA2.3x
Interest Cov7.8x
Current Ratio0.99
Quick Ratio0.62
Growth (YoY)
Revenue+11.3%
Net Income+0.3%
EPS+0.4%
FCF+37.0%
EBITDA+2.3%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.1
Altman Z4.04
IS Quality64.3
IS Overall52.3
IS Value53.0
Median P/E23.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 34 | 0.0% | 32.0 |
| Healthcare | 2 | 0.0% | 31.6 |
| Other | 2 | 0.0% | — |
| Consumer Cyclical | 2 | 0.0% | 27.5 |
| Basic Materials | 1 | 0.0% | 50.9 |
Smart Money Overlap
3 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bunge Global S.A. | BG | 0.00% | $12.8M | 103,733 | 30.2 | $24.3B | Consumer Defensive |
| 2 | Pilgrim's Pride Corporation | PPC | 0.00% | $8.6M | 236,997 | 7.9 | $8.4B | Consumer Defensive |
| 3 | BellRing Brands, Inc. | BRBR | 0.00% | $1.2M | 69,140 | 9.8 | $1.8B | Consumer Defensive |
| 4 | McCormick & Company, Incorporated | MKC | 0.00% | $1.5M | 27,134 | 17.8 | $14.2B | Consumer Defensive |
| 5 | Kimberly-Clark Corporation | KMB | 0.00% | $1.8M | 18,318 | 16.4 | $33.0B | Consumer Defensive |
| 6 | Kenvue Inc. | KVUE | 0.00% | $1.9M | 107,136 | 23.0 | $33.8B | Consumer Defensive |
| 7 | PepsiCo, Inc. | PEP | 0.00% | $2.0M | 12,877 | 25.2 | $207.5B | Consumer Defensive |
| 8 | Church & Dwight Co., Inc. | CHD | 0.00% | $2.1M | 22,041 | 30.5 | $22.4B | Consumer Defensive |
| 9 | The Hershey Company | HSY | 0.00% | $2.2M | 10,156 | 49.2 | $44.0B | Consumer Defensive |
| 10 | Primo Brands Corporation (Class A) | PRMB | 0.00% | $2.2M | 113,035 | 113.9 | $6.7B | Consumer Defensive |
| 11 | Celsius Holdings, Inc. | CELH | 0.00% | $3.5M | 80,809 | 77.5 | $9.3B | Consumer Defensive |
| 12 | Coca-Cola Consolidated, Inc. | COKE | 0.00% | $10.3M | 48,222 | 23.3 | $15.6B | Consumer Defensive |
| 13 | Keurig Dr Pepper Inc. | KDP | 0.00% | $3.6M | 131,960 | 17.2 | $35.8B | Consumer Defensive |
| 14 | The Procter & Gamble Company | PG | 0.00% | $3.8M | 25,792 | 21.1 | $336.3B | Consumer Defensive |
| 15 | Mondelez International, Inc. | MDLZ | 0.00% | $3.9M | 68,664 | 30.6 | $74.1B | Consumer Defensive |
| 16 | The Clorox Company | CLX | 0.00% | $4.0M | 36,658 | 16.8 | $12.8B | Consumer Defensive |
| 17 | Constellation Brands, Inc. (Class A) | STZ | 0.00% | $4.1M | 26,792 | 24.2 | $26.4B | Consumer Defensive |
| 18 | Corteva Inc. | CTVA | 0.00% | $4.4M | 55,143 | 50.9 | $55.2B | Basic Materials |
| 19 | Performance Food Group Company | PFGC | 0.00% | $5.2M | 61,658 | 38.3 | $13.5B | Consumer Defensive |
| 20 | Monster Beverage Corporation | MNST | 0.00% | $5.4M | 72,314 | 37.1 | $71.6B | Consumer Defensive |
| 21 | Tyson Foods, Inc. (Class A) | TSN | 0.00% | $5.7M | 94,580 | 109.1 | $21.9B | Consumer Defensive |
| 22 | The Campbell's Company | CPB | 0.00% | $5.7M | 265,247 | 11.4 | $6.2B | Consumer Defensive |
| 23 | Albertsons Companies, Inc. (Class A) | ACI | 0.00% | $5.7M | 322,908 | 10.4 | $9.1B | Consumer Defensive |
| 24 | Freshpet, Inc. | FRPT | 0.00% | $5.8M | 90,995 | 20.6 | $2.9B | Consumer Defensive |
| 25 | Altria Group, Inc. | MO | 0.00% | $6.3M | 96,156 | 15.6 | $107.1B | Consumer Defensive |
| 26 | Archer-Daniels-Midland Company | ADM | 0.00% | $6.7M | 96,440 | 32.8 | $34.5B | Consumer Defensive |
| 27 | Reynolds Consumer Products Inc. | REYN | 0.00% | $6.8M | 322,532 | 14.8 | $4.4B | Consumer Cyclical |
| 28 | Flowers Foods, Inc. | FLO | 0.00% | $7.2M | 849,315 | 21.1 | $1.8B | Consumer Defensive |
| 29 | Lamb Weston Holdings, Inc. | LW | 0.00% | $7.3M | 176,473 | 14.8 | $5.8B | Consumer Defensive |
| 30 | Post Holdings, Inc. | POST | 0.00% | $7.4M | 74,634 | 15.7 | $5.1B | Consumer Defensive |
| 31 | General Mills, Inc. | GIS | 0.00% | $7.6M | 198,722 | 8.8 | $19.3B | Consumer Defensive |
| 32 | Brown-Forman Corporation Private | BF/B | 0.00% | $6.7M | — | — | — | — |
| 33 | Darling Ingredients Inc. | DAR | 0.00% | $8.9M | 154,009 | 149.3 | $9.3B | Consumer Defensive |
| 34 | The Boston Beer Company, Inc. | SAM | 0.00% | $8.9M | 37,885 | 23.0 | $2.5B | Consumer Defensive |
| 35 | Casey's General Stores, Inc. | CASY | 0.00% | $9.0M | 13,375 | 40.3 | $26.5B | Consumer Cyclical |
| 36 | Cencora Inc. | COR | 0.00% | $9.2M | 27,359 | 38.4 | $63.2B | Healthcare |
| 37 | Ingredion Incorporated | INGR | 0.00% | $9.4M | 83,807 | 9.8 | $7.0B | Consumer Defensive |
| 38 | Smithfield Foods, Inc. | SFD | 0.00% | $9.7M | 413,817 | 10.4 | $9.8B | Consumer Defensive |
| 39 | McKesson Corporation | MCK | 0.00% | $10.3M | 11,265 | 24.8 | $108.6B | Healthcare |
| 40 | US Dollar Private | $USD | 0.00% | $704,726 | — | — | — | — |
| 41 | Hormel Foods Corporation | HRL | 0.00% | $3.5M | 155,959 | 25.8 | $12.7B | Consumer Defensive |