$66.04
0.290.44%
At close: -
$65.38
-0.66-1.00%
After Hours: Apr 2, 4:59 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
40
Number of Bond Holdings
-
Total Holdings
41
Number of ETFs
-
First Trust Cons. Staples AlphaDEX (ARCA:FXG), Top Holdings
First Trust Cons. Staples AlphaDEX (ARCA: FXG)
| Ticker | Name | Share % | |
|---|---|---|---|
| PPC | Pilgrim'S Pride | 4.90% | |
| MCK | Mckesson Corp | 3.68% | |
| TAP | Molson Coors Beverage Company | 4.38% | |
| SEB | Seaboard Corp | 4.11% | |
| DAR | Darling Ingredients, Inc. | 4.38% | |
| CASY | Casey's General Stores Inc | 4.01% | |
| FRPT | Freshpet, Inc. | 3.86% | |
| BM | Bunge Limited | 3.90% | |
| SJM | Jm Smucker Co. | 3.65% | |
| KHC | Kraft Heinz Co. | 3.59% | |
| CVS | Cvs Health Corp. | 5.99% | |
| PFGC | Performance Food Group Co | 4.12% | |
| INGR | Ingredion Inc | 3.89% | |
| ADM | Archer-Daniels-Midland Co. | 3.82% | |
| TSN | Tyson Foods Inc. Class A | 3.50% | |
FAQ
How has FXG ETF performed?
The FXG ETF is currently trading at $66.04, which represents a 0.44% change. Over the past 52 weeks, the ETF has traded as high as $70.29 and as low as $62.54.
What is the expense ratio for FXG?
The expense ratio of FXG is 0.62%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FXG?
The total Assets Under Management (AUM) for FXG is 292.47M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FXG?
FXG follows a Mid Cap Value investment style.
What are the top holdings for FXG?
The top holdings of FXG include: PPC (4.9%), MCK (3.68%), TAP (4.38%), SEB (4.11%), DAR (4.38%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FXG?
Average daily volume data for FXG is currently not available.