First Trust Consumer Staples AlphaDEX Fund
$ 61.45
-0.17 %
This Exchange-Traded Fund, the First Trust Consumer Staples AlphaDEX Fund, has a primary goal of achieving investment returns that closely parallel the price and yield of the StrataQuant Consumer Staples Index. It aims to do so before accounting for any operational fees or expenses.
Volume: $4.023 K
Overview
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FXG vs S&P500
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Inside First Trust Consumer Staples AlphaDEX Fund
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 13367 | 5.058 % | 11.200 M $ |
| COKE | Coca-Cola Consolidated, Inc. | 50741 | 4.138 % | 9.164 M $ |
| REYN | Reynolds Consumer Products Inc. | 367481 | 3.941 % | 8.727 M $ |
| SFD | Smithfield Foods, Inc. | 347839 | 3.897 % | 8.630 M $ |
| INGR | Ingredion Incorporated | 86358 | 3.799 % | 8.413 M $ |
| DAR | Darling Ingredients Inc. | 157301 | 3.793 % | 8.400 M $ |
| MCK | McKesson Corporation | 11243 | 3.791 % | 8.396 M $ |
| LW | Lamb Weston Holdings, Inc. | 184175 | 3.728 % | 8.256 M $ |
| SEB | Seaboard Corporation | 1720 | 3.707 % | 8.209 M $ |
| FLO | Flowers Foods, Inc. | 955001 | 3.338 % | 7.392 M $ |
| CPB | The Campbell's Company | 349494 | 3.321 % | 7.354 M $ |
| FRPT | Freshpet, Inc. | 132010 | 3.262 % | 7.224 M $ |
| PFGC | Performance Food Group Company | 68146 | 3.172 % | 7.025 M $ |
| PPC | Pilgrim's Pride Corporation | 257654 | 3.162 % | 7.003 M $ |
| GIS | General Mills, Inc. | 209114 | 3.14 % | 6.953 M $ |
| POST | Post Holdings, Inc. | 78731 | 3.127 % | 6.925 M $ |
| KDP | Keurig Dr Pepper Inc. | 221703 | 3.064 % | 6.784 M $ |
| SAM | The Boston Beer Company, Inc. | 33781 | 2.673 % | 5.919 M $ |
| BF/B | Brown-Forman Corporation | 0 | 2.642 % | 5.851 M $ |
| MKC | McCormick & Company, Incorporated | 115731 | 2.425 % | 5.370 M $ |
| CVS | CVS Health Corporation | 54186 | 2.393 % | 5.300 M $ |
| COR | Cencora, Inc. | 18581 | 2.269 % | 5.025 M $ |
| PRMB | Primo Brands Corporation (Class A) | 206672 | 2.253 % | 4.990 M $ |
| MNST | Monster Beverage Corporation | 53707 | 2.204 % | 4.880 M $ |
| HSY | The Hershey Company | 28079 | 2.178 % | 4.822 M $ |
| ACI | Albertsons Companies, Inc. (Class A) | 342573 | 2.07 % | 4.584 M $ |
| HRL | Hormel Foods Corporation | 171815 | 1.865 % | 4.130 M $ |
| PG | The Procter & Gamble Company | 26943 | 1.82 % | 4.031 M $ |
| ADM | Archer-Daniels-Midland Company | 53538 | 1.806 % | 4.000 M $ |
| PEP | PepsiCo, Inc. | 25061 | 1.599 % | 3.541 M $ |
| BG | Bunge Global S.A. | 30595 | 1.547 % | 3.427 M $ |
| BRBR | BellRing Brands, Inc. | 362799 | 1.542 % | 3.414 M $ |
| SYY | Sysco Corporation | 27278 | 0.964 % | 2.136 M $ |
| KMB | Kimberly-Clark Corporation | 20171 | 0.929 % | 2.058 M $ |
| KVUE | Kenvue Inc. | 112867 | 0.919 % | 2.035 M $ |
| MO | Altria Group, Inc. | 29486 | 0.916 % | 2.028 M $ |
| KO | The Coca-Cola Company | 25587 | 0.913 % | 2.021 M $ |
| STZ | Constellation Brands, Inc. (Class A) | 12972 | 0.823 % | 1.822 M $ |
| CLX | The Clorox Company | 18777 | 0.808 % | 1.790 M $ |
| TSN | Tyson Foods, Inc. (Class A) | 30370 | 0.757 % | 1.676 M $ |
| $USD | US Dollar | 0 | 0.249 % | 551.201 K $ |