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First Trust必需性消費AlphaDEX指數ETF〈FXG〉
First Trust必需性消費AlphaDEX指數ETF(FXG)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
Darling Ingredients Inc.4.53449,903
Pilgrim's Pride Corporation4.53363,048
Performance Food Group Company4.46213,326
Ingredion Incorporated4.16121,650
Lamb Weston Holdings, Inc.4.13206,590
Molson Coors Beverage Company4.08290,655
Archer-Daniels-Midland Company3.98279,851
CVS Health Corporation3.87265,879
Bunge Global S.A.3.74172,997
Albertsons Companies, Inc. (Class A)3.37723,744
The Kroger Co.3.35233,417
Freshpet, Inc.3.3497,789
The Kraft Heinz Company3.28380,940
Post Holdings, Inc.3.25115,550
Spectrum Brands Holdings, Inc.3.24140,581
The J.M. Smucker Company3.23110,444
Altria Group, Inc.2.76196,531
Casey's General Stores, Inc.2.7126,700
Hormel Foods Corporation2.49316,435
General Mills, Inc.2.38135,831
Colgate-Palmolive Company2.3396,628
Constellation Brands, Inc. (Class A)2.3338,926
Reynolds Consumer Products Inc.2.24322,544
Grocery Outlet Holding Corp.2.11571,569
Corteva Inc.1.78113,750
Cencora Inc.1.7529,710
The Boston Beer Company, Inc.1.7323,129
US Foods Holding Corp.1.73108,739
Tyson Foods, Inc. (Class A)1.69112,277
The Hershey Company1.5934,868
The Coca-Cola Company1.5793,059
Keurig Dr Pepper Inc.1.51178,426
The Clorox Company0.8420,524
Flowers Foods, Inc.0.83144,938
Sysco Corporation0.8342,835
Campbell Soup Company0.8268,351
Kimberly-Clark Corporation0.8123,502
Mondelez International, Inc.0.8045,386
Brown-Forman Corporation0.7767,961
Coca-Cola Consolidated, Inc.0.732,538
US Dollar0.311,192,888
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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