FXGFirst Trust Consumer Staples AlphaDEX Fund

Grow my money19y track recordRanked #1,209 of 2,960 in this goal

Seeks investment results that correspond to the StrataQuant Consumer Staples Index.

By First Trust · Launched 2007

Annual Cost

0.63%

#3,206 of 5,562 · average

Fund Size

$219M

#2,239 of 5,562 · mid-size

Return (1Y)Goal

-1.0%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,608-3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Sector

Consumer staples

Index tracked

StrataQuant Consumer Staples Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.3% of fundmoderately concentrated

Bunge Global SA

4.9%

Pilgrim's Pride Corp

4.3%

Ingredion Inc

4.1%

Smithfield Foods Inc

4.1%

Cencora Inc

4.1%

Flowers Foods Inc

4.1%

McKesson Corp

3.9%

General Mills Inc

3.8%

Casey's General Stores Inc

3.4%

Lamb Weston Holdings Inc

3.4%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Consumer Defensive

79.5%

Healthcare

8.3%

Consumer Cyclical

8.2%

Industrials

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%Moderate

Year-on-year price swings

Max drawdown

-27.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.10Below average

Sortino (3Y)

-0.14Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the StrataQuant Consumer Staples Index.
Strategy: Invests primarily in securities of the StrataQuant Consumer Staples Index, which selects stocks from the Russell 1000 Index using the AlphaDEX methodology. The Index is rebalanced quarterly, and the Fund's portfolio adjusts accordingly.
Inception date: May 8, 2007
Fund family: First Trust