Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 1/24/2020
View Index Holdings

Total Number of Holdings (excluding cash): 36

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Ingredion Incorporated INGR Food Products 173,386 $15,996,592.36 4.83%
Campbell Soup Company CPB Food Products 326,106 $15,910,711.74 4.81%
The Kroger Co. KR Food & Staples Retailing 555,922 $15,671,441.18 4.73%
Sysco Corporation SYY Food & Staples Retailing 188,404 $15,567,822.52 4.70%
Tyson Foods, Inc. (Class A) TSN Food Products 177,024 $15,211,672.32 4.60%
Walgreens Boots Alliance, Inc. WBA Food & Staples Retailing 273,341 $14,224,665.64 4.30%
Pilgrim's Pride Corporation PPC Food Products 492,624 $13,729,430.88 4.15%
Lamb Weston Holdings, Inc. LW Food Products 149,866 $13,591,347.54 4.11%
Molson Coors Beverage Company TAP Beverages 239,201 $13,423,960.12 4.06%
The J.M. Smucker Company SJM Food Products 123,817 $13,331,376.39 4.03%
CVS Health Corporation CVS Health Care Providers & Services 173,548 $12,396,533.64 3.74%
Archer-Daniels-Midland Company ADM Food Products 278,166 $12,322,753.80 3.72%
Nu Skin Enterprises, Inc. (Class A) NUS Personal Products 314,616 $11,455,168.56 3.46%
Sprouts Farmers Market, Inc. SFM Food & Staples Retailing 666,302 $11,347,123.06 3.43%
Brown-Forman Corporation BF/B Beverages 143,042 $10,268,985.18 3.10%
PepsiCo, Inc. PEP Beverages 70,752 $10,111,522.09 3.05%
Casey's General Stores, Inc. CASY Food & Staples Retailing 60,819 $10,071,626.40 3.04%
General Mills, Inc. GIS Food Products 180,541 $9,696,857.11 2.93%
Kellogg Company K Food Products 139,816 $9,694,841.44 2.93%
Mondelez International, Inc. MDLZ Food Products 175,558 $9,671,490.22 2.92%
US Foods Holding Corp. USFD Food & Staples Retailing 230,836 $9,542,760.24 2.88%
Hormel Foods Corporation HRL Food Products 142,905 $6,749,403.15 2.04%
Philip Morris International Inc. PM Tobacco 75,761 $6,526,810.15 1.97%
The Procter & Gamble Company PG Household Products 51,613 $6,458,850.82 1.95%
Flowers Foods, Inc. FLO Food Products 296,527 $6,422,774.82 1.94%
Conagra Brands, Inc. CAG Food Products 188,272 $6,077,420.16 1.84%
Corteva Inc. CTVA Chemicals 218,082 $6,095,391.90 1.84%
Herbalife Nutrition Ltd. HLF Personal Products 135,231 $5,666,178.90 1.71%
Monster Beverage Corporation MNST Beverages 44,379 $2,977,830.90 0.90%
The Hershey Company HSY Food Products 19,189 $2,968,154.52 0.90%
Kimberly-Clark Corporation KMB Household Products 20,504 $2,940,683.68 0.89%
The Clorox Company CLX Household Products 18,369 $2,907,445.32 0.88%
Colgate-Palmolive Company CL Household Products 40,971 $2,880,261.30 0.87%
McCormick & Company, Incorporated MKC Food Products 16,617 $2,869,257.39 0.87%
Post Holdings, Inc. POST Food Products 25,852 $2,825,106.56 0.85%
Keurig Dr Pepper Inc. KDP Beverages 97,420 $2,731,656.80 0.83%
US Dollar $USD Other 696,892 $696,892.30 0.21%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.