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FXGFirst Trust Consumer Staples AlphaDEX Fund

Grow my money#1134 of 2944 for Grow my money

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

First Trust · Since 2007 (18 years)

Annual Cost

0.63%

#3030 out of 5,332 ETFs

Fund Size

$239M

#1978 out of 5,332 ETFs

Dividend Yield

2.74%

Track Record

18 years

#500 out of 5,332 ETFs

Performance

1 Year

+1.0%

3 Years

+2.9%

5 Years

+3.9%

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Consumer Defensive
83.1%
Healthcare
7.9%
Consumer Cyclical
7.1%
Basic Materials
2.0%

Top holdings

Bunge Global SABG5.6%
Smithfield Foods IncSFD5.0%
McKesson CorpMCK4.2%
Casey's General Stores IncCASY4.2%
Darling Ingredients IncDAR4.1%
Ingredion IncINGR4.0%
Coca-Cola Consolidated IncCOKE4.0%
Pilgrims Pride CorpPPC3.8%
Boston Beer Co Inc Class ASAM3.7%
Cencora IncCOR3.7%

Risk profile

Volatility (1Y)

12.8%

Moderate

Max drawdown

-27.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.01

Below average

Sortino (3Y)

0.01

Moderate downside risk

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Data updated on 2026-05-05