FXG

First Trust Consumer Staples AlphaDEX Fund

Down$45.96
$-0.23
(-0.5%)
As of 12:00:00 AM EDT | 7/17/19  |  Market Closed

FXG Trading Data

Open

$45.93

Low Price

$45.81

High Price

$46.03

Previous Last Price

$46.19

Bid Size

$0 X 0

Ask Size

$0 X 0

FXG Portfolio Data

AUM

$316,333,000

Shares

6,850

PE Ratio

17.18

Price / Book Ratio

2.54

Expense Ratio

0.64

Net Asset Value

$46.18

Volume

Volume

29,700

Avg. Volume (YDT)

67,424

Dollar Volume

$1,241,404

Weekly Avg. Volume

33,600

Monthly Avg. Volume

70,380

Quarterly Avg. Volume

62,469

FXG Fund Description

The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index.

FXG Chart

FXG Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Consumer Staples AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Consumer Staples

FXG Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Staples

Equity Index

Leveraged Family

FXG Holdings

Top 10 Holdings

Pilgrim s Pride Corporation (PPC)
5.73%
Archer-Daniels-Midland Company (ADM)
5.59%
Casey s General Stores Inc. (CASY)
5.54%
Molson Coors Brewing Company (TAP)
5.52%
Walgreens Boots Alliance Inc. (WBA)
5.49%
The Kroger Co. (KR)
5.45%
Campbell Soup Company (CPB)
3.87%
The Hershey Company (HSY)
3.85%
Tyson Foods Inc. (Class A) (TSN)
3.82%
Ingredion Incorporated (INGR)
3.76%

Total FXG Holdings

Total Holdings: 36

Pilgrim s Pride Corporation (PPC)
5.73%
Archer-Daniels-Midland Company (ADM)
5.59%
Casey s General Stores Inc. (CASY)
5.54%
Molson Coors Brewing Company (TAP)
5.52%
Walgreens Boots Alliance Inc. (WBA)
5.49%
The Kroger Co. (KR)
5.45%
Campbell Soup Company (CPB)
3.87%
The Hershey Company (HSY)
3.85%
Tyson Foods Inc. (Class A) (TSN)
3.82%
Ingredion Incorporated (INGR)
3.76%
Constellation Brands Inc. (Class A) (STZ)
3.74%
Sprouts Farmers Market Inc. (SFM)
3.72%
Spectrum Brands Holdings Inc. (SPB)
3.71%
Conagra Brands Inc. (CAG)
2.96%
Keurig Dr Pepper Inc. (KDP)
2.91%
Monster Beverage Corporation (MNST)
2.89%
US Foods Holding Corp. (USFD)
2.87%
Bunge Limited (BG)
2.84%
PepsiCo Inc. (PEP)
2.84%
Nu Skin Enterprises Inc. (Class A) (NUS)
2.67%
McCormick & Company Incorporated (MKC)
1.94%
Post Holdings Inc. (POST)
1.94%
The J.M. Smucker Company (SJM)
1.93%
Altria Group Inc. (MO)
1.92%
The Procter & Gamble Company (PG)
1.92%
Hormel Foods Corporation (HRL)
1.91%
Sysco Corporation (SYY)
1.89%
Kellogg Company (K)
0.97%
General Mills Inc. (GIS)
0.96%
Mondelez International Inc. (MDLZ)
0.96%
Church & Dwight Co. Inc. (CHD)
0.95%
Flowers Foods Inc. (FLO)
0.95%
Lamb Weston Holdings Inc. (LW)
0.95%
Philip Morris International Inc. (PM)
0.95%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.02%
First Trust Consumer Staples AlphaDEX Fund (FXG)
0%

FXG Technicals

Alpha

-4.94

Beta

0.72

Leverage

Long

Standard Deviation

1.56

FXG Dividends

Dividend Date

2019-06-14

Latest Dividend

0.187

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

2.33

FXG Performance

YTD Return

8.91%

1 Year Return

-3.38%

3 Year Return

-6.41%

5 Year Return

16.06%

10 Year Return

179.73%

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