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First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 5/22/2020
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nu Skin Enterprises, Inc. (Class A) NUS Personal Care, Drug and Grocery Stores 422,469 $14,989,200.12 6.09%
Sprouts Farmers Market, Inc. SFM Personal Care, Drug and Grocery Stores 496,555 $12,061,320.95 4.90%
Dollar General Corporation DG Personal Care, Drug and Grocery Stores 61,128 $10,940,689.44 4.44%
Casey's General Stores, Inc. CASY Personal Care, Drug and Grocery Stores 69,673 $10,551,975.85 4.29%
McKesson Corporation MCK Personal Care, Drug and Grocery Stores 68,246 $10,197,317.32 4.14%
AmerisourceBergen Corporation ABC Personal Care, Drug and Grocery Stores 104,305 $9,714,967.70 3.95%
Campbell Soup Company CPB Food Producers 199,977 $9,668,887.95 3.93%
US Foods Holding Corp. USFD Food Producers 521,228 $9,283,070.68 3.77%
Monster Beverage Corporation MNST Beverages 131,261 $9,018,943.31 3.66%
The Clorox Company CLX Personal Care, Drug and Grocery Stores 42,625 $8,464,898.75 3.44%
Pilgrim's Pride Corporation PPC Food Producers 407,547 $8,428,071.96 3.42%
PepsiCo, Inc. PEP Beverages 61,488 $8,022,954.24 3.26%
Ingredion Incorporated INGR Food Producers 97,811 $7,779,886.94 3.16%
Kellogg Company K Food Producers 123,100 $7,643,279.00 3.10%
Tyson Foods, Inc. (Class A) TSN Food Producers 127,610 $7,553,235.90 3.07%
The Hershey Company HSY Food Producers 55,734 $7,259,910.84 2.95%
The Kraft Heinz Company KHC Food Producers 223,871 $6,704,936.45 2.72%
Church & Dwight Co., Inc. CHD Personal Care, Drug and Grocery Stores 86,297 $6,207,343.21 2.52%
CVS Health Corporation CVS Personal Care, Drug and Grocery Stores 93,352 $5,911,982.16 2.40%
The Procter & Gamble Company PG Personal Care, Drug and Grocery Stores 50,351 $5,669,522.60 2.30%
The Coca-Cola Company KO Beverages 125,165 $5,636,179.95 2.29%
Archer-Daniels-Midland Company ADM Food Producers 157,435 $5,570,050.30 2.26%
Molson Coors Beverage Company TAP Beverages 141,978 $5,229,049.74 2.12%
Walgreens Boots Alliance, Inc. WBA Personal Care, Drug and Grocery Stores 121,062 $4,794,055.20 1.95%
McCormick & Company, Incorporated MKC Food Producers 26,148 $4,494,056.76 1.83%
Brown-Forman Corporation BF/B Beverages 66,517 $4,308,971.26 1.75%
TreeHouse Foods, Inc. THS Food Producers 83,633 $4,251,901.72 1.73%
General Mills, Inc. GIS Food Producers 69,971 $4,195,461.16 1.70%
Conagra Brands, Inc. CAG Food Producers 125,848 $4,112,712.64 1.67%
The Kroger Co. KR Personal Care, Drug and Grocery Stores 122,589 $3,968,205.93 1.61%
Lamb Weston Holdings, Inc. LW Food Producers 64,665 $3,700,131.30 1.50%
The J.M. Smucker Company SJM Food Producers 33,265 $3,611,248.40 1.47%
Herbalife Nutrition Ltd. HLF Food Producers 63,312 $2,636,944.80 1.07%
Flowers Foods, Inc. FLO Food Producers 89,970 $2,059,413.30 0.84%
Kimberly-Clark Corporation KMB Personal Care, Drug and Grocery Stores 14,438 $2,017,566.12 0.82%
Post Holdings, Inc. POST Food Producers 22,251 $1,887,774.84 0.77%
Hormel Foods Corporation HRL Food Producers 39,584 $1,857,677.12 0.75%
Mondelez International, Inc. MDLZ Food Producers 36,865 $1,832,190.50 0.74%
Altria Group, Inc. MO Tobacco 47,742 $1,801,305.66 0.73%
Philip Morris International Inc. PM Tobacco 25,304 $1,782,666.80 0.72%
US Dollar $USD Other 423,047 $423,047.44 0.17%
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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