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 20 January 2021
Asset Under Management 244.50 Million (USD)
1 Month Total Return 2.08 %
Year To Date Return 1.84 %
1 Year Total Return 7.47 %
3 Year Annualized Total Return 3.87 %
NAV 52.58
Share Outstanding 4,650,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MOLSON COORS BEVERAGE CO - B TAP EQUI 0.0471226184
CVS HEALTH CORP CVS EQUI 0.0451824915
KROGER CO KR EQUI 0.0433247917
SPROUTS FARMERS MARKET INC SFM EQUI 0.0431472147
ALBERTSONS COS INC - CLASS A ACI EQUI 0.0414166162
The J.M. Smucker Company SJM EQUI 0.0409457157
TYSON FOODS INC-CL A TSN EQUI 0.0405850483
INGREDION INC INGR EQUI 0.0404486526
BUNGE LTD BG EQUI 0.0352731810
CASEY'S GENERAL STORES INC CASY EQUI 0.0346971040