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  • 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

43.7400 USD 0.0600 0.14%

As of 20:04:04 ET on 05/06/2015.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 43.9600 High - Low: 43.9870 - 43.5501 Primary Exchange: NYSE Arca
Volume: 265,978 52-Week Range: 36.6100 - 45.4800 Beta vs STRQCS: 1.0100

ETF Chart for FXG

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  • FXG:US 43.7400
  • 1D
  • 1M
  • 1Y
43.8000
Interactive FXG Chart

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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 ETF mimics the performance of the StrataQuant Consumer Staples AlphaDEX Index. The Fund holds large cap consumer staple stocks based on a screen of growth and value factors. The ETF puts the stocks in tiers based on their rankings and then equal weights them.

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

Fundamentals for FXG

NAV (on 2015-05-05) 43.8020
Assets (M) (on 2015-05-05) 2,424.4410
Shares out (M) 55.35
Market Cap (M) 2,421.01
% Premium -0.00
Average 52-Week % Premium 0.0208
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3845
Dividend Yield (ttm) 1.86%

Performance for FXG

1-Month -2.43% 1-Year +21.04%
3-Month +1.42% 3-Year +23.73%
Year To Date +3.78% 5-Year +19.80%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 05/05/2015
Name Position Value % of Total
Pilgrim's Pride Corp 5,180,294 130,362,099 5.381%
Constellation Brands Inc 1,007,004 116,852,744 4.824%
Walgreens Boots Alliance Inc 1,381,926 114,893,328 4.743%
WhiteWave Foods Co/The 2,639,205 114,594,281 4.731%
CVS Health Corp 1,133,821 111,953,486 4.622%
Rite Aid Corp 13,466,351 106,114,846 4.381%
Kroger Co/The 1,526,515 104,123,588 4.298%
Archer-Daniels-Midland Co 1,975,058 99,444,170 4.105%
Tyson Foods Inc 2,444,332 99,410,982 4.104%
Ingredion Inc 1,203,016 97,143,542 4.010%

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

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