First Trust Consumer Staples AlphaDEX Fund (FXG)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $35.88 Expense Ratio 0.70%
YTD Return 0.89% Avg. 30-Day Volume 166,550
1-Year Return 20.9% Market Cap Loading...
Bid $35.88 Shares Outstanding 23,650,000
Ask $35.90 Dividends $0.39
Top 10 Holdings
Safeway Inc (SWY) 5.03%
Walgreen Co (WAG) 4.86%
Ingredion Inc (INGR) 4.82%
Dean Foods Co New (DF) 4.80%
Whitewave Foods Co (WWAV) 4.63%
Constellation Brands Inc (STZ) 4.49%
Keurig Green Mtn Inc (—) 4.47%
Kroger Co (KR) 4.00%
Cvs Caremark Corporation (CVS) 3.83%
Molson Coors Brewing Co (TAP) 3.82%
% of Total Holdings 44.80%

Sector Breakdown

Geographic Breakdown

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