FXG

Fund Description
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.
Fund Profile
Fund Name First Trust Consumer Staples AlphaDEX Fund
Fund Exchange Ticker FXG
Fund Sponsor First Trust
Fund ISIN US33734X1191
Net Expense Ratio 0.64 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name StrataQuant Consumer Staples Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 328.76 Million (USD)
1 Month Total Return -0.51 %
Year To Date Return 9.76 %
1 Year Total Return -0.86 %
3 Year Annualized Total Return 0.78 %
NAV 45.98
Share Outstanding 7,150,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL MILLS INC GIS EQUI 0.0575000000
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0524000000
POST HOLDINGS INC POST EQUI 0.0521000000
The Kraft Heinz Company KHC EQUI 0.0519000000
MOLSON COORS BREWING CO -B TAP EQUI 0.0516000000
KROGER CO KR EQUI 0.0498000000
TYSON FOODS INC-CL A TSN EQUI 0.0443000000
CHURCH & DWIGHT CO INC CHD EQUI 0.0406000000
CAMPBELL SOUP CO BOND 0.0404000000
CONAGRA BRANDS INC CAG EQUI 0.0385000000