Passive Equities

First Trust Consumer Staples AlphaDEX Fund

The First Trust Consumer Staples AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the StrataQuant® Consumer Staples Index (the “Index”).

$65.03

+7.2% last 12 months

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Fund Size
Dividend
Fees
Current
Consumer Staples AlphaDEX Fund FXG
Fund Size
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Dividend
1.2%
Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $38.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.16 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4786
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 20.78
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -160.29
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 447.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.54
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.4
Enterprise Value to Revenue Enterprise value divided by revenue 2.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8863
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.04%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 15.49%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.02%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.34%

Industries

Consumer Staples 82.9%
Industrials 7.3%
Healthcare 2.4%
Materials 2.4%
Other 2.4%
N/A 2.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 23%
Large Cap 73%
Mega Cap 4%

41 Investments

P/E-Ratio
Total Investment
Weight
Performance Food Group Co logo

PFGC - Wholesale Trade

Performance Food Group Co

P/E-Ratio
25.8
Total Investment
$18.9 Million
Weight
4.4%
Conagra Brands Inc logo

CAG - Manufacturing

Conagra Brands Inc

P/E-Ratio
15.1
Total Investment
$18.3 Million
Weight
4.3%
Freshpet Inc logo

FRPT - Manufacturing

Freshpet Inc

P/E-Ratio
-161.6
Total Investment
$17.8 Million
Weight
4.2%
Ingredion Inc logo

INGR - Manufacturing

Ingredion Inc

P/E-Ratio
11.4
Total Investment
$17.8 Million
Weight
4.2%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
10.5
Total Investment
$16.9 Million
Weight
4.0%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
21.5
Total Investment
$16.3 Million
Weight
3.8%
Bunge Global SA logo

BG - Manufacturing

Bunge Global SA

P/E-Ratio
7.6
Total Investment
$15.7 Million
Weight
3.7%
Darling Ingredients Inc logo

DAR - Manufacturing

Darling Ingredients Inc

P/E-Ratio
11.2
Total Investment
$15.6 Million
Weight
3.7%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
22.9
Total Investment
$15.5 Million
Weight
3.6%
Post Holdings Inc logo

POST - Manufacturing

Post Holdings Inc

P/E-Ratio
20.5
Total Investment
$15.2 Million
Weight
3.6%
Campbell Soup Co logo

CPB - Manufacturing

Campbell Soup Co

P/E-Ratio
16.8
Total Investment
$14.8 Million
Weight
3.5%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
18.7
Total Investment
$14.5 Million
Weight
3.4%
Kraft Heinz Co/The logo

KHC - Manufacturing

Kraft Heinz Co/The

P/E-Ratio
15.6
Total Investment
$14.4 Million
Weight
3.4%
General Mills Inc logo

GIS - Manufacturing

General Mills Inc

P/E-Ratio
14.9
Total Investment
$14.3 Million
Weight
3.4%
Casey's General Stores Inc logo

CASY - Retail Trade

Casey's General Stores Inc

P/E-Ratio
24.3
Total Investment
$14.2 Million
Weight
3.3%
Archer-Daniels-Midland Co logo

ADM - Manufacturing

Archer-Daniels-Midland Co

P/E-Ratio
9.0
Total Investment
$13.8 Million
Weight
3.2%
US Foods Holding Corp logo

USFD - Retail Trade

US Foods Holding Corp

P/E-Ratio
25.6
Total Investment
$10.9 Million
Weight
2.6%
Reynolds Consumer Products Inc logo

REYN - Manufacturing

Reynolds Consumer Products Inc

P/E-Ratio
20.3
Total Investment
$10.9 Million
Weight
2.6%
Molson Coors Beverage Co logo

TAP - Manufacturing

Molson Coors Beverage Co

P/E-Ratio
14.3
Total Investment
$10.9 Million
Weight
2.6%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
8.8
Total Investment
$10.7 Million
Weight
2.5%
Corteva Inc logo

CTVA - Manufacturing

Corteva Inc

P/E-Ratio
53.7
Total Investment
$10.2 Million
Weight
2.4%
Lamb Weston Holdings Inc logo

LW - Manufacturing

Lamb Weston Holdings Inc

P/E-Ratio
10.7
Total Investment
$10.2 Million
Weight
2.4%
Hormel Foods Corp logo

HRL - Manufacturing

Hormel Foods Corp

P/E-Ratio
23.9
Total Investment
$10.2 Million
Weight
2.4%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
19.6
Total Investment
$10.2 Million
Weight
2.4%
Sysco Corp logo

SYY - Retail Trade

Sysco Corp

P/E-Ratio
18.3
Total Investment
$7.95 Million
Weight
1.9%
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