FXG

First Trust Consumer Staples AlphaDEX Fund

Up$47.21
+$0.01
(+0.02%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

FXG Trading Data

Open

$47.27

Low Price

$47.19

High Price

$47.33

Previous Last Price

$47.2

Bid Size

$0 X 0

Ask Size

$0 X 0

FXG Portfolio Data

AUM

$397,236,000

Shares

8,400

PE Ratio

17.9

Price / Book Ratio

2.39

Expense Ratio

0.64

Net Asset Value

$47.29

Volume

Volume

22,200

Avg. Volume (YDT)

67,225

Dollar Volume

$516,801

Weekly Avg. Volume

25,460

Monthly Avg. Volume

66,920

Quarterly Avg. Volume

66,600

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%
Campbell Soup Company (CPB)
0%
The Hershey Company (HSY)
0%
Casey s General Stores Inc. (CASY)
0%
Sysco Corporation (SYY)
0%
Molson Coors Brewing Company (TAP)
0%
Pilgrim s Pride Corporation (PPC)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
The Procter & Gamble Company (PG)
0%
Bunge Limited (BG)
0%

Total FXG Holdings

Total Holdings: 38

First Trust Consumer Staples AlphaDEX Fund (FXG)
0%
Campbell Soup Company (CPB)
0%
The Hershey Company (HSY)
0%
Casey s General Stores Inc. (CASY)
0%
Sysco Corporation (SYY)
0%
Molson Coors Brewing Company (TAP)
0%
Pilgrim s Pride Corporation (PPC)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
The Procter & Gamble Company (PG)
0%
Bunge Limited (BG)
0%
Archer-Daniels-Midland Company (ADM)
0%
Kellogg Company (K)
0%
Ingredion Incorporated (INGR)
0%
Tyson Foods Inc. (Class A) (TSN)
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%
The J.M. Smucker Company (SJM)
0%
Nu Skin Enterprises Inc. (Class A) (NUS)
0%
Sprouts Farmers Market Inc. (SFM)
0%
PepsiCo Inc. (PEP)
0%
Church & Dwight Co. Inc. (CHD)
0%
US Foods Holding Corp. (USFD)
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%
Mondelez International Inc. (MDLZ)
0%
General Mills Inc. (GIS)
0%
Flowers Foods Inc. (FLO)
0%
Post Holdings Inc. (POST)
0%
TreeHouse Foods Inc. (THS)
0%
Grocery Outlet Holding Corp. (GO)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
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

1.51

FXG Performance

YTD Return

11.87%

1 Year Return

2.52%

3 Year Return

3.1%

5 Year Return

19.52%

10 Year Return

174%

FXG Related Articles

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