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 04.16.2014

Previous Close $36.37 Expense Ratio 0.70%
YTD Return 2.32% Avg. 30-Day Volume 164,301
1-Year Return 21.4% Market Cap Loading...
Bid $36.37 Shares Outstanding 23,650,000
Ask $36.39 Dividends $0.39
Top 10 Holdings
Dean Foods Co New (DF) 4.89%
Ingredion Inc (INGR) 4.85%
Walgreen Co (WAG) 4.83%
Whitewave Foods Co (WWAV) 4.79%
Constellation Brands Inc (STZ) 4.53%
Keurig Green Mtn Inc (—) 4.49%
Safeway Inc (SWY) 4.45%
Kroger Co (KR) 3.92%
Molson Coors Brewing Co (TAP) 3.84%
Brown Forman Corp (BF.B) 3.81%
% of Total Holdings 44.40%

Sector Breakdown

Geographic Breakdown

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