FXG

First Trust Consumer Staples AlphaDEX Fund

Up$46.75
+$0.20
(+0.43%)
As of 4:10:00 PM EDT | 4/18/19  |  Market Closed

FXG Trading Data

Open

$46.68

Low Price

$46.56

High Price

$46.84

Previous Last Price

$46.55

Bid Size

$45.89 X 2000

Ask Size

$47.63 X 2000

FXG Portfolio Data

AUM

$318,182,500

Shares

6,850

PE Ratio

14.76

Price / Book Ratio

2.22

Expense Ratio

0.64

Net Asset Value

$46.45

Volume

Volume

21,651

Avg. Volume (YDT)

70,910

Dollar Volume

$912,842

Weekly Avg. Volume

42,150

Monthly Avg. Volume

59,868

Quarterly Avg. Volume

62,231

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

The Kroger Co. (KR)
5.66%
Post Holdings Inc. (POST)
5.57%
The Kraft Heinz Company (KHC)
5.55%
Molson Coors Brewing Company (TAP)
5.54%
Archer-Daniels-Midland Company (ADM)
5.5%
General Mills Inc. (GIS)
5.47%
Conagra Brands Inc. (CAG)
4.07%
Campbell Soup Company (CPB)
3.92%
Church & Dwight Co. Inc. (CHD)
3.89%
Tyson Foods Inc. (Class A) (TSN)
3.86%

Total FXG Holdings

Total Holdings: 36

The Kroger Co. (KR)
5.66%
Post Holdings Inc. (POST)
5.57%
The Kraft Heinz Company (KHC)
5.55%
Molson Coors Brewing Company (TAP)
5.54%
Archer-Daniels-Midland Company (ADM)
5.5%
General Mills Inc. (GIS)
5.47%
Conagra Brands Inc. (CAG)
4.07%
Campbell Soup Company (CPB)
3.92%
Church & Dwight Co. Inc. (CHD)
3.89%
Tyson Foods Inc. (Class A) (TSN)
3.86%
US Foods Holding Corp. (USFD)
3.82%
Ingredion Incorporated (INGR)
3.72%
Walgreens Boots Alliance Inc. (WBA)
3.22%
Spectrum Brands Holdings Inc. (SPB)
3.04%
Nu Skin Enterprises Inc. (Class A) (NUS)
2.93%
Casey s General Stores Inc. (CASY)
2.92%
McCormick & Company Incorporated (MKC)
2.89%
The J.M. Smucker Company (SJM)
2.88%
PepsiCo Inc. (PEP)
2.84%
Bunge Limited (BG)
2.78%
Pilgrim s Pride Corporation (PPC)
1.99%
Sysco Corporation (SYY)
1.96%
Kellogg Company (K)
1.91%
The Hershey Company (HSY)
1.91%
Flowers Foods Inc. (FLO)
1.89%
Mondelez International Inc. (MDLZ)
1.89%
Hormel Foods Corporation (HRL)
1.72%
The Procter & Gamble Company (PG)
0.95%
Colgate-Palmolive Company (CL)
0.94%
Kimberly-Clark Corporation (KMB)
0.93%
Herbalife Nutrition Ltd. (HLF)
0.92%
Philip Morris International Inc. (PM)
0.91%
The Clorox Company (CLX)
0.9%
Lamb Weston Holdings Inc. (LW)
0.89%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.15%
First Trust Consumer Staples AlphaDEX Fund (FXG)
0%

FXG Technicals

Alpha

-6.23

Beta

0.7

Leverage

Long

Standard Deviation

1.56

FXG Dividends

Dividend Date

2019-03-21

Latest Dividend

0.168

Annual Dividend

1.07

Annual Dividend Rate

1.07

Annual Dividend Yield

2.3

FXG Performance

YTD Return

10.78%

1 Year Return

-1.48%

3 Year Return

2.38%

5 Year Return

28.27%

10 Year Return

217.75%

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