First Trust AlphaDEXTM U.S. Consumer Staples Sector Index ETF Tickers: FHC / FHC.F
Quarter End Statement of Investments 3rd Quarter as at September 30, 2018
Industry Allocations % of Net Asset Value Top 25 Holdings % of Net Asset Value Food Products 51.92% The J.M. Smucker Company 5.35% Food & Staples Retailing 20.84% Molson Coors Brewing Company 5.07% Household Products 9.00% Pilgrim's Pride Corporation 5.04% Beverages 7.34% The Kraft Heinz Company 4.92% Personal Products 5.97% Tyson Foods, Inc. (Class A) 4.85% Health Care Providers & Services 4.70% Casey's General Stores, Inc. 4.72% Cash & Equivalents 0.27% CVS Health Corporation 4.70% Total 100.04% US Foods Holding Corp. 4.57% Other Assets and Liabilities (0.04%) Post Holdings, Inc. 4.38% Total Net Asset Value 100.00% Archer-Daniels-Midland Company 4.22% Sysco Corporation 4.12% The Kroger Co. 3.93% Ingredion Incorporated 3.65% Walgreens Boots Alliance, Inc. 3.50% McCormick & Company, Incorporated 3.27% Nu Skin Enterprises, Inc. (Class A) 3.04% Herbalife Ltd. 2.93% Pinnacle Foods Inc. 2.87% General Mills, Inc. 2.80% Energizer Holdings, Inc. 2.69% Keurig Dr Pepper Inc. 2.27% Church & Dwight Co., Inc. 2.15% The Procter & Gamble Company 2.05% Hormel Foods Corporation 2.04% Mondelez International, Inc. 2.01% Total Net Asset Value $6,285,095
Commissions, trailing commissions, management fees and expenses all may be associated with ETF investments. Please carefully read the prospectus of the ETF before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The Quarter End Statement of Investments may change due to the ETF's ongoing portfolio transactions. Updates are available quarterly. Data is as of September 30, 2018 (unaudited). (10/18) First Trust Portfolios Canada®
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