First Trust Consumer Staples AlphaDEX Fund (FXG)

Assets	$425.61M
Expense Ratio	0.63%
PE Ratio	16.88
Shares Out	6.40M
Dividend (ttm)	$0.80
Dividend Yield	1.19%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	20.00%
1-Year Return	+5.81%

Volume	11,978
Open	66.33
Previous Close	66.69
Day's Range	66.30 - 66.94
52-Week Low	56.82
52-Week High	68.83
Beta	0.47
Holdings	42
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

40.11% of assets

Name	Symbol	Weight
Bunge Limited	BG	4.60%
Archer-Daniels-Midland Company	ADM	4.28%
McKesson Corporation	MCK	4.22%
Ingredion Incorporated	INGR	4.20%
Cencora	COR	4.19%
Darling Ingredients Inc.	DAR	3.96%
Freshpet, Inc.	FRPT	3.88%
Celsius Holdings, Inc.	CELH	3.62%
Conagra Brands, Inc.	CAG	3.61%
The Kraft Heinz Company	KHC	3.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.5443	Dec 30, 2022