ETF FXG FIRST TRUST CONSUMER STAPLES ALPHADEX ETF - USD
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Composition First Trust Consumer Staples AlphaDEX ETF - USD

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FXG

US33734X1191

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 22:10:00 30/04/2024 		Varia. 5j. Varia. 1 janv.
66,29 USD -1,04% Graphique intraday de First Trust Consumer Staples AlphaDEX ETF - USD -0,28% +5,06%

Composition du First Trust Consumer Staples AlphaDEX ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CVS HEALTH CORPORATION Action CVS Health Corporation
 67,71 USD +0,39%-1,15%-14,25%4,28%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 67,88 USD -0,85%-2,01%-1,84%4,21%
CONAGRA BRANDS, INC. Action Conagra Brands, Inc.
 30,78 USD -0,52%-1,57%+7,40%4,09%
INGREDION INCORPORATED Action Ingredion Incorporated
 114,6 USD -0,41%+0,23%+5,58%4,08%
FRESHPET, INC. Action Freshpet, Inc.
 106,1 USD -1,56%+0,79%+22,26%4,04%
DARLING INGREDIENTS INC. Action Darling Ingredients Inc.
 42,37 USD -4,16%-1,78%-14,99%3,85%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
 319,6 USD -1,01%+2,00%+16,32%3,44%
POST HOLDINGS, INC. Action Post Holdings, Inc.
 106,2 USD -0,95%+0,90%+20,54%3,44%
MCKESSON CORPORATION Action McKesson Corporation
 537,2 USD +0,21%+0,98%+16,03%3,43%
KRAFT HEINZ Action Kraft Heinz
 38,61 USD -0,10%+1,42%+4,41%3,41%
CAMPBELL SOUP COMPANY Action Campbell Soup Company
 45,71 USD +1,74%+1,67%+5,74%3,35%
KROGER CO. (THE) Action Kroger Co. (The)
 55,38 USD -0,34%-0,45%+21,16%3,35%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,46 USD +0,33%-0,51%+8,17%3,32%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 50,25 USD -2,43%-0,99%+10,66%2,57%
ALTRIA GROUP, INC. Action Altria Group, Inc.
 43,81 USD -0,02%+2,19%+8,60%2,56%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
 35,56 USD +0,40%+1,20%+10,74%2,50%
MOLSON COORS BEVERAGE COMPANY Action Molson Coors Beverage Company
 57,26 USD -9,91%-10,78%-6,45%2,50%
REYNOLDS CONSUMER PRODUCTS INC. Action Reynolds Consumer Products Inc.
 28,63 USD -0,14%-.--%+6,67%2,48%
CORTEVA, INC. Action Corteva, Inc.
 54,13 USD -2,47%-1,90%+12,96%2,46%
LAMB WESTON HOLDINGS, INC. Action Lamb Weston Holdings, Inc.
 83,34 USD -1,57%-0,45%-22,90%2,44%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
 33,7 USD -.--%+6,11%+1,14%2,39%
CELSIUS HOLDINGS, INC. Action Celsius Holdings, Inc.
 71,27 USD -3,34%-1,06%+30,72%1,75%
SYSCO CORPORATION Action Sysco Corporation
 74,32 USD -3,76%-3,43%+1,63%1,72%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
 71,94 USD +0,15%+1,68%-0,68%1,68%
KELLANOVA Action Kellanova
 57,86 USD -0,60%-0,48%+3,49%1,68%
FLOWERS FOODS, INC. Action Flowers Foods, Inc.
 24,94 USD +0,36%+1,01%+10,80%1,68%
THE HERSHEY COMPANY Action The Hershey Company
 193,9 USD +0,75%+3,66%+4,01%1,67%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 163,2 USD +0,95%+1,05%+11,37%1,67%
GROCERY OUTLET HOLDING CORP. Action Grocery Outlet Holding Corp.
 25,97 USD +0,74%-4,49%-3,67%1,63%
PILGRIM'S PRIDE CORPORATION Action Pilgrim's Pride Corporation
 36,02 USD -0,33%+0,84%+30,22%0,85%
CONSTELLATION BRANDS, INC. Action Constellation Brands, Inc.
 253,5 USD -2,96%-3,13%+4,84%0,85%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 136,5 USD +0,44%+0,36%+12,36%0,84%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 94,94 USD -0,69%-2,79%+0,91%0,84%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 61,77 USD -0,44%+1,86%+4,82%0,84%
PEPSICO, INC. Action PepsiCo, Inc.
 175,9 USD -0,13%+2,74%+3,57%0,83%
MCCORMICK & COMPANY, INCORPORATED Action McCormick & Company, Incorporated
 76,06 USD -0,30%+1,39%+11,17%0,82%
THE BOSTON BEER COMPANY, INC. Action The Boston Beer Company, Inc.
 278,4 USD -2,53%-2,69%-19,44%0,79%
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Description

Code ISIN US33734X1191
Frais de gestion (TER) 0.63%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent StrataQuant Consumer Staples Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
08/05/2007
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 406 M€
Encours 1 mois 397 M€
Encours 3 mois 419 M€
Encours 6 mois 553 M€
Encours 12 mois 618 M€
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