FXG
First Trust Consumer Staples AlphaDEX Fund

Down$47.14
$-0.34
(-0.72%)
As of 5:00:00 PM EDT | 11/20/18  |  Market Open

FXG Trading Data

Open

$47.17

Low Price

$47.07

High Price

$47.58

Previous Last Price

$47.48

Bid Size

$46.86 X 2000

Ask Size

$47.35 X 2500

FXG Portfolio Data

AUM

$355,514,000

Shares

7,450

PE Ratio

12.88

Price / Book Ratio

2.36

Expense Ratio

0.62

Net Asset Value

$47.72

Volume

Volume

125,911

Avg. Volume (YDT)

67,163

Dollar Volume

$5,585,060

Weekly Avg. Volume

54,869

Monthly Avg. Volume

101,657

Quarterly Avg. Volume

84,416

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 J.M. Smucker Company (SJM)
6.14%
Pilgrim s Pride Corporation (PPC)
6.02%
Molson Coors Brewing Company (TAP)
5.86%
Tyson Foods Inc. (Class A) (TSN)
5.63%
Sprouts Farmers Market Inc. (SFM)
5.62%
The Kraft Heinz Company (KHC)
5.26%
McCormick & Company Incorporated (MKC)
4.35%
The Kroger Co. (KR)
3.97%
US Foods Holding Corp. (USFD)
3.96%
Casey s General Stores Inc. (CASY)
3.8%

Total FXG Holdings

Total Holdings: 35

The J.M. Smucker Company (SJM)
6.14%
Pilgrim s Pride Corporation (PPC)
6.02%
Molson Coors Brewing Company (TAP)
5.86%
Tyson Foods Inc. (Class A) (TSN)
5.63%
Sprouts Farmers Market Inc. (SFM)
5.62%
The Kraft Heinz Company (KHC)
5.26%
McCormick & Company Incorporated (MKC)
4.35%
The Kroger Co. (KR)
3.97%
US Foods Holding Corp. (USFD)
3.96%
Casey s General Stores Inc. (CASY)
3.8%
Conagra Brands Inc. (CAG)
3.74%
Post Holdings Inc. (POST)
3.74%
Archer-Daniels-Midland Company (ADM)
3.52%
Sysco Corporation (SYY)
3.46%
Walgreens Boots Alliance Inc. (WBA)
3.24%
Church & Dwight Co. Inc. (CHD)
3.15%
General Mills Inc. (GIS)
2.95%
Ingredion Incorporated (INGR)
2.76%
Nu Skin Enterprises Inc. (Class A) (NUS)
2.35%
Hormel Foods Corporation (HRL)
2.22%
The Procter & Gamble Company (PG)
2.15%
Flowers Foods Inc. (FLO)
2.01%
Mondelez International Inc. (MDLZ)
1.97%
Herbalife Ltd. (HLF)
1.93%
Kellogg Company (K)
1.68%
Spectrum Brands Holdings Inc. (SPB)
1.52%
Lamb Weston Holdings Inc. (LW)
1.18%
The Clorox Company (CLX)
1.03%
The Hershey Company (HSY)
1.02%
CVS Health Corporation (CVS)
0.96%
Kimberly-Clark Corporation (KMB)
0.93%
Bunge Limited (BG)
0.81%
The Hain Celestial Group Inc. (HAIN)
0.8%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.15%
First Trust Consumer Staples AlphaDEX Fund (FXG)
0%

FXG Technicals

Alpha

-1.22

Beta

0.75

Leverage

Long

Standard Deviation

1.35

FXG Dividends

Dividend Date

2018-09-14

Latest Dividend

0.562

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

2.17

FXG Performance

YTD Return

-3.25%

1 Year Return

0.9%

3 Year Return

7.62%

5 Year Return

35.04%

10 Year Return

250.41%

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