ETF overview
This Exchange-Traded Fund, the First Trust Consumer Staples AlphaDEX Fund, has a primary goal of achieving investment returns that closely parallel the price and yield of the StrataQuant Consumer Staples Index. It aims to do so before accounting for any operational fees or expenses.
Fund facts
- Expense ratio
- 0.63%
- Fund assets
- 209.12M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| Freshpet, Inc. | FRPT | 4.46% |
| Cardinal Health, Inc. | CAH | 4.40% |
| Pilgrim's Pride Corporation | PPC | 4.20% |
| Post Holdings, Inc. | POST | 4.15% |
| Ingredion Incorporated | INGR | 3.94% |
| McCormick & Company, Incorporated | MKC | 3.85% |
| Smithfield Foods, Inc. | SFD | 3.84% |
| Seaboard Corporation | SEB | 3.83% |
| McKesson Corporation | MCK | 3.63% |
| Constellation Brands, Inc. (Class A) | STZ | 3.58% |
| and 27 more | ||
Similar ETFs
- iShares U.S. Consumer Staples ETFIYK · Overlap 36% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS · Overlap 34% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.63%
- Fund assets
- 209.12M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| Freshpet, Inc. | FRPT | 4.46% |
| Cardinal Health, Inc. | CAH | 4.40% |
| Pilgrim's Pride Corporation | PPC | 4.20% |
| Post Holdings, Inc. | POST | 4.15% |
| Ingredion Incorporated | INGR | 3.94% |
| McCormick & Company, Incorporated | MKC | 3.85% |
| Smithfield Foods, Inc. | SFD | 3.84% |
| Seaboard Corporation | SEB | 3.83% |
| McKesson Corporation | MCK | 3.63% |
| Constellation Brands, Inc. (Class A) | STZ | 3.58% |
| and 27 more | ||
This Exchange-Traded Fund, the First Trust Consumer Staples AlphaDEX Fund, has a primary goal of achieving investment returns that closely parallel the price and yield of the StrataQuant Consumer Staples Index. It aims to do so before accounting for any operational fees or expenses.
- iShares U.S. Consumer Staples ETFIYK · Overlap 36% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS · Overlap 34% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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