First Trust Consumer Staples AlphaDEX Fund (FXG)
Overview
The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Consumer Discretionary Index.
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Fund Information
- Fund Manager - First Trust Portfolios L.P.
- Inception Date - 05/08/2007
- Exchange – NYSE Arca
- Index Ticker - FXG
- Intra-day NAV Ticker - FXGIV
- Expense Ratio - 0.70%
Top Holdings
| Holdings
| Percent (%)
|
| Safeway Inc. | 5.30
|
| Whole Foods Market, Inc. | 5.10
|
| Walgreen Co. | 4.86
|
| NBTY, Inc. | 4.77
|
| Green Mountain Coffee Roasters, Inc. | 4.71
|
| Coca-Cola Enterprises Inc. | 4.35
|
| Del Monte Foods Company | 4.33
|
| The Kroger Co. | 3.75
|
| Archer-Daniels-Midland Company | 3.42
|
| CVS Caremark Corporation | 3.39
|
Holdings as of 23/10/2009
References
- ↑ - Overview of First Trust Consumer Staples AlphaDEX Fund (FXG)
