First Trust Consumer Staples AlphaDEX Fund (FXG)

Assets	$412.74M
Expense Ratio	0.63%
PE Ratio	16.52
Shares Out	6.25M
Dividend (ttm)	$0.95
Dividend Yield	1.45%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	23.96%
1-Year Return	+2.57%

Volume	13,931
Open	65.99
Previous Close	66.02
Day's Range	65.32 - 65.99
52-Week Low	56.82
52-Week High	68.83
Beta	0.43
Holdings	41
Inception Date	May 8, 2007

About FXG

Fund Home Page

The First Trust Consumer Staples AlphaDEX Fund (FXG) is an exchange-traded fund that is based on the StrataQuant Consumer Staples index. The fund tracks an index of large- and mid-cap US consumer staples stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXG was launched on May 8, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Consumer Defensive
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXG
• ETF Provider: First Trust
• Index Tracked: StrataQuant Consumer Staples Index

Top 10 Holdings

39.82% of assets

Name	Symbol	Weight
Bunge Limited	BG	4.28%
Molson Coors Beverage Company	TAP	4.25%
Pilgrim's Pride Corporation	PPC	4.21%
Darling Ingredients Inc.	DAR	4.19%
Seaboard Corporation	SEB	4.03%
McKesson Corporation	MCK	4.03%
Casey's General Stores, Inc.	CASY	4.01%
Freshpet, Inc.	FRPT	3.74%
The J. M. Smucker Company	SJM	3.60%
Archer-Daniels-Midland Company	ADM	3.49%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.3377	Jun 28, 2024
Mar 21, 2024	$0.0998	Mar 28, 2024
Dec 22, 2023	$0.3061	Dec 29, 2023
Sep 22, 2023	$0.2054	Sep 29, 2023
Jun 27, 2023	$0.1839	Jun 30, 2023
Mar 24, 2023	$0.1916	Mar 31, 2023