First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
$492.54M
Avg Monthly Net Assets
$415.26M
Total Assets
$313K
Total Liabilities
$414.95M
Net Assets
First Trust Consumer Staples AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $492.54M.
On September 23rd, 2024 it reported 41 holdings, the largest
being Darling Ingredients Inc (4.4%), Pilgrim's Pride Corp (4.3%) and McKesson Corp (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Consumer Staples AlphaDEX Fund | C000048897 | ARCX | FXG |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Altria Group Inc | Long | Equity-common | US | $11M | 221K | 2.61 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $14M | 222K | 3.32 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $3M | 11K | 0.74 |
| Brown-Forman Corp | Long | Equity-common | US | $7M | 155K | 1.69 |
| Bunge Global SA | Long | Equity-common | US | $17M | 157K | 3.99 |
| Campbell Soup Co | Long | Equity-common | US | $10M | 223K | 2.52 |
| Casey's General Stores Inc | Long | Equity-common | US | $17M | 44K | 4.11 |
| Cencora Inc | Long | Equity-common | US | $11M | 45K | 2.56 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 53K | 0.85 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $7M | 6K | 1.71 |
| Colgate-Palmolive Co | Long | Equity-common | US | $10M | 104K | 2.48 |
| Conagra Brands Inc | Long | Equity-common | US | $14M | 472K | 3.45 |
| Corteva Inc | Long | Equity-common | US | $3M | 62K | 0.84 |
| CVS Health Corp | Long | Equity-common | US | $14M | 227K | 3.30 |
| Darling Ingredients Inc | Long | Equity-common | US | $18M | 457K | 4.37 |
| Freshpet Inc | Long | Equity-common | US | $16M | 130K | 3.80 |
| General Mills Inc | Long | Equity-common | US | $11M | 159K | 2.58 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $3M | 152K | 0.72 |
| Hershey Co/The | Long | Equity-common | US | $7M | 37K | 1.74 |
| Hormel Foods Corp | Long | Equity-common | US | $11M | 330K | 2.56 |
| Ingredion Inc | Long | Equity-common | US | $15M | 117K | 3.51 |
| J M Smucker Co/The | Long | Equity-common | US | $15M | 123K | 3.50 |
| Kenvue Inc | Long | Equity-common | US | $3M | 185K | 0.82 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $7M | 201K | 1.66 |
| Kimberly-Clark Corp | Long | Equity-common | US | $7M | 49K | 1.58 |
| Kraft Heinz Co/The | Long | Equity-common | US | $15M | 417K | 3.54 |
| Kroger Co/The | Long | Equity-common | US | $11M | 202K | 2.65 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $10M | 160K | 2.31 |
| McKesson Corp | Long | Equity-common | US | $18M | 29K | 4.27 |
| Molson Coors Beverage Co | Long | Equity-common | US | $17M | 330K | 4.20 |
| Mondelez International Inc | Long | Equity-common | US | $7M | 103K | 1.69 |
| Monster Beverage Corp | Long | Equity-common | US | $3M | 67K | 0.83 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $719K | 719K | 0.17 |
| Performance Food Group Co | Long | Equity-common | US | $7M | 102K | 1.69 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $18M | 436K | 4.33 |
| Post Holdings Inc | Long | Equity-common | US | $14M | 129K | 3.40 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 20K | 0.79 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $10M | 360K | 2.41 |
| Seaboard Corp | Long | Equity-common | US | $17M | 5K | 4.16 |
| Sysco Corp | Long | Equity-common | US | $4M | 47K | 0.87 |
| US Foods Holding Corp | Long | Equity-common | US | $7M | 127K | 1.66 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
CITADEL SECURITIES LLC
CANTOR FITZGERALD & CO.
MIZUHO SECURITIES USA LLC
OLD MISSION MARKETS LLC