FXG

First Trust Consumer Staples AlphaDEX Fund

Up$47.26
+$0.22
(+0.47%)
As of 11:20:10 AM EDT | 10/17/19  |  Market Open

FXG Trading Data

Open

$47.07

Low Price

$47.07

High Price

$47.31

Previous Last Price

$47.04

Bid Size

$47.24 X 400

Ask Size

$47.26 X 500

FXG Portfolio Data

AUM

$396,564,000

Shares

8,400

PE Ratio

17.9

Price / Book Ratio

2.39

Expense Ratio

0.64

Net Asset Value

$47.21

Volume

Volume

5,048

Avg. Volume (YDT)

70,288

Dollar Volume

$218,828

Weekly Avg. Volume

164,274

Monthly Avg. Volume

102,888

Quarterly Avg. Volume

76,280

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

First Trust Consumer Staples AlphaDEX Fund (FXG)
0%
The Hershey Company (HSY)
0%
Casey s General Stores Inc. (CASY)
0%
Campbell Soup Company (CPB)
0%
Sysco Corporation (SYY)
0%
Molson Coors Brewing Company (TAP)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Pilgrim s Pride Corporation (PPC)
0%
Bunge Limited (BG)
0%
Ingredion Incorporated (INGR)
0%

Total FXG Holdings

Total Holdings: 39

First Trust Consumer Staples AlphaDEX Fund (FXG)
0%
The Hershey Company (HSY)
0%
Casey s General Stores Inc. (CASY)
0%
Campbell Soup Company (CPB)
0%
Sysco Corporation (SYY)
0%
Molson Coors Brewing Company (TAP)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Pilgrim s Pride Corporation (PPC)
0%
Bunge Limited (BG)
0%
Ingredion Incorporated (INGR)
0%
Archer-Daniels-Midland Company (ADM)
0%
Tyson Foods Inc. (Class A) (TSN)
0%
Kellogg Company (K)
0%
The Procter & Gamble Company (PG)
0%
The Kroger Co. (KR)
0%
Altria Group Inc. (MO)
0%
Lamb Weston Holdings Inc. (LW)
0%
Brown-Forman Corporation (BF.B)
0%
CVS Health Corporation (CVS)
0%
Nu Skin Enterprises Inc. (Class A) (NUS)
0%
The J.M. Smucker Company (SJM)
0%
Sprouts Farmers Market Inc. (SFM)
0%
PepsiCo Inc. (PEP)
0%
US Foods Holding Corp. (USFD)
0%
Church & Dwight Co. Inc. (CHD)
0%
The Coca-Cola Company (KO)
0%
Hormel Foods Corporation (HRL)
0%
Constellation Brands Inc. (Class A) (STZ)
0%
Conagra Brands Inc. (CAG)
0%
McCormick & Company Incorporated (MKC)
0%
Philip Morris International Inc. (PM)
0%
General Mills Inc. (GIS)
0%
Mondelez International Inc. (MDLZ)
0%
Grocery Outlet Holding Corp. (GO)
0%
TreeHouse Foods Inc. (THS)
0%
Flowers Foods Inc. (FLO)
0%
Post Holdings Inc. (POST)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
US Dollar ($USD)
0%

FXG Technicals

Alpha

-8.06

Beta

0.7

Leverage

Long

Standard Deviation

1.32

FXG Dividends

Dividend Date

2019-09-25

Latest Dividend

0.203

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

1.52

FXG Performance

YTD Return

11.97%

1 Year Return

1.22%

3 Year Return

2.73%

5 Year Return

19.09%

10 Year Return

173.01%

FXG Related Articles

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