• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Consumer Staples AlphaDEX Fund

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FXG:US

39.9100 USD 0.0700 0.18%

As of 16:15:07 ET on 09/17/2014.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 40.0200 High - Low: 40.0700 - 39.8100 Primary Exchange: NYSE Arca
Volume: 133,493 52-Week Range: 32.4103 - 40.3900 Beta vs STRQCS: 1.0090

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  • FXG:US 39.9100
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39.9800
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Fund Profile & Information for FXG

First Trust Consumer Staples AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the StrataQuant Consumer Staples AlphaDEX Index.

Inception Date: 2007-05-10 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FXG

NAV (on 2014-09-16) 39.9566
Assets (M) (on 2014-09-16) 1,424.4530
Shares out (M) 35.65
Market Cap (M) 1,426.00
% Premium 0.06
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2209
Dividend Yield (ttm) 1.31%

Performance for FXG

1-Month +2.83% 1-Year +21.05%
3-Month +1.55% 3-Year +20.76%
Year To Date +13.04% 5-Year +20.03%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 09/16/2014
Name Position Value % of Total
Pilgrim's Pride Corp 2,525,223 80,403,100 5.653%
WhiteWave Foods Co/The 2,134,390 78,545,552 5.523%
Tyson Foods Inc 1,840,433 71,924,122 5.057%
Spectrum Brands Holdings Inc 803,086 69,571,340 4.892%
Constellation Brands Inc 783,962 68,314,449 4.803%
Rite Aid Corp 9,635,986 61,766,670 4.343%
Walgreen Co 932,009 59,313,053 4.171%
CVS Health Corp 641,675 52,758,519 3.710%
ConAgra Foods Inc 1,629,476 52,746,138 3.709%
Keurig Green Mountain Inc 388,110 52,103,768 3.664%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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