FXG
$64.56
First Trust Consumer Staples AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
+1.05%
YTD
-2.94%
1 Year
-2.94%
3 Year
+6.96%
Top 10 Holdings (40.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Pilgrim's Pride Corp. | PPC | Manufacturing | 4.57% |
| 2 | McKesson Corp | MCK | Wholesale Trade | 4.41% |
| 3 | Cencora, Inc. | ABG | Retail Trade | 4.40% |
| 4 | Casey's General Stores Inc | CASY | Retail Trade | 4.38% |
| 5 | MOTION FINCO SARL | BG | Manufacturing | 4.22% |
| 6 | Darling Ingredients Inc | DAR | Manufacturing | 4.16% |
| 7 | Archer-Daniels-Midland Co | ADM | Manufacturing | 4.13% |
| 8 | Molson Coors Beverage Co | TAP | Manufacturing | 3.92% |
| 9 | CVS Health Corp | CVS | Retail Trade | 3.27% |
| 10 | Ingredion Inc. | INGR | Manufacturing | 3.26% |
Fund Information
| Net Assets | $287.93M | Expense Ratio | N/A |
| Total Holdings | 41 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested