National & World News

 
First Trust Consumer Staples AlphaDEX  FXG
  Style Box Details
Size
Average Mkt Cap $Mil11,827
  
Market Capitalization% of Portfolio
Giant4.69
Large33.25
Medium61.44
Small0.61
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings15.6---
Price/Book2.2---
Price/Sales0.4---
Price/Cash Flow7.3---
Dividend Yield 1.8---
Long-Term Earnings10.3---
Historical Earnings-0.2---
Sales Growth10.4---
Cash-Flow Growth12.6---
Book-Value Growth5.4---
Data as of 03-31-13
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks99.9
Bonds0.0
Other0.1
Foreign Stocks0.0
Data through 03-31-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical 0.00 0.00 0.00
Financial Services 0.00 0.00 0.00
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services 0.00 0.00 0.00
Energy 0.00 0.00 0.00
Industrials 0.00 0.00 0.00
Technology 0.00 0.00 0.00
Defensive
Consumer Defensive100.00 0.00 1.11
Healthcare 0.00 0.00 0.00
Utilities 0.00 0.00 0.00
Data through 03-31-13
 Top 25 Holdings
Total Number of Stock Holdings38 Annual Turnover %53
Total Number of Bond Holdings0 % Assets in Top 10 Holdings44.96
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Safeway Inc.7.9739.995.74
Green Mountain Coffee Roasters, Inc.17.7992.575.41
Tyson Foods, Inc. Class A11.8528.875.04
Smithfield Foods, Inc.14.6619.704.84
Molson Coors Brewing Company17.6125.364.51
Ingredion Inc11.7812.994.43
Bunge Ltd28.99-0.114.00
Flowers Foods, Inc.23.7545.683.91
Walgreen Company16.7235.533.56
Kroger Co19.6537.283.52
Energizer Holdings, Inc.13.0929.023.44
Archer-Daniels Midland Company13.1829.173.40
Mondelez International Inc29.5924.273.32
CVS Caremark Corp15.9523.873.14
Hormel Foods Corporation16.7837.903.13
WhiteWave Foods Co21.2823.493.03
Coca-Cola Enterprises Inc14.1021.052.75
McCormick & Company, Inc.20.8818.092.74
Kellogg Company20.9218.352.73
Kraft Foods Group Inc16.5324.502.68
Sysco Corporation17.3312.762.63
Dean Foods Company26.6026.892.60
Constellation Brands Inc. Class A16.6147.531.86
Campbell Soup Co14.6836.511.79
HJ Heinz Company18.1226.451.73
Safeway Inc.7.9739.995.74
Green Mountain Coffee Roasters, Inc.17.7992.575.41
Tyson Foods, Inc. Class A11.8528.875.04
Smithfield Foods, Inc.14.6619.704.84
Molson Coors Brewing Company17.6125.364.51
Data as of 03-31-13
YTD Data through 05-17-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2013 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.



 

HamptonRoads.com

PilotOnline.com