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First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 4/6/2020
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Dollar General Corporation DG Multiline Retail 59,897 $10,161,526.05 4.53%
Sprouts Farmers Market, Inc. SFM Food & Staples Retailing 486,552 $9,434,243.28 4.21%
Campbell Soup Company CPB Food Products 195,949 $9,329,131.89 4.16%
Casey's General Stores, Inc. CASY Food & Staples Retailing 68,269 $9,283,218.62 4.14%
McKesson Corporation MCK Health Care Providers & Services 66,871 $9,040,959.20 4.03%
AmerisourceBergen Corporation ABC Health Care Providers & Services 102,204 $8,819,183.16 3.93%
US Foods Holding Corp. USFD Food & Staples Retailing 510,729 $8,753,895.06 3.90%
Nu Skin Enterprises, Inc. (Class A) NUS Personal Products 413,959 $8,606,207.61 3.84%
PepsiCo, Inc. PEP Beverages 60,250 $7,902,390.00 3.52%
The Hershey Company HSY Food Products 54,611 $7,747,116.46 3.46%
Ingredion Incorporated INGR Food Products 95,841 $7,720,950.96 3.44%
Kellogg Company K Food Products 120,620 $7,660,576.20 3.42%
The Clorox Company CLX Household Products 41,766 $7,575,517.08 3.38%
Monster Beverage Corporation MNST Beverages 128,617 $7,468,789.19 3.33%
Pilgrim's Pride Corporation PPC Food Products 399,338 $7,279,931.74 3.25%
Tyson Foods, Inc. (Class A) TSN Food Products 125,039 $7,058,451.55 3.15%
Molson Coors Beverage Company TAP Beverages 139,118 $5,968,162.20 2.66%
Church & Dwight Co., Inc. CHD Household Products 84,559 $5,822,732.74 2.60%
The Procter & Gamble Company PG Household Products 49,336 $5,812,274.16 2.59%
The Coca-Cola Company KO Beverages 122,644 $5,723,795.48 2.55%
The Kraft Heinz Company KHC Food Products 219,361 $5,683,643.51 2.54%
Archer-Daniels-Midland Company ADM Food Products 154,264 $5,519,565.92 2.46%
CVS Health Corporation CVS Health Care Providers & Services 91,471 $5,142,499.62 2.29%
Walgreens Boots Alliance, Inc. WBA Food & Staples Retailing 118,623 $5,056,898.49 2.26%
General Mills, Inc. GIS Food Products 68,562 $3,956,027.40 1.76%
The Kroger Co. KR Food & Staples Retailing 120,120 $3,919,515.60 1.75%
McCormick & Company, Incorporated MKC Food Products 25,621 $3,894,648.21 1.74%
Conagra Brands, Inc. CAG Food Products 123,313 $3,859,696.90 1.72%
Brown-Forman Corporation BF/B Beverages 65,177 $3,740,508.03 1.67%
The J.M. Smucker Company SJM Food Products 32,595 $3,754,618.05 1.67%
TreeHouse Foods, Inc. THS Food Products 81,948 $3,614,726.28 1.61%
Lamb Weston Holdings, Inc. LW Food Products 63,362 $3,283,418.84 1.46%
Flowers Foods, Inc. FLO Food Products 88,158 $1,931,541.78 0.86%
Post Holdings, Inc. POST Food Products 21,803 $1,926,731.11 0.86%
Herbalife Nutrition Ltd. HLF Personal Products 62,037 $1,895,230.35 0.85%
Hormel Foods Corporation HRL Food Products 38,786 $1,883,060.30 0.84%
Kimberly-Clark Corporation KMB Household Products 14,147 $1,883,673.05 0.84%
Mondelez International, Inc. MDLZ Food Products 36,122 $1,879,427.66 0.84%
Philip Morris International Inc. PM Tobacco 24,794 $1,876,409.92 0.84%
Altria Group, Inc. MO Tobacco 46,780 $1,743,958.40 0.78%
US Dollar $USD Other 578,363 $578,362.56 0.26%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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