• 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

38.6600 USD 0.4100 1.05%

As of 18:40:04 ET on 10/01/2014.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 38.9700 High - Low: 38.9700 - 38.5740 Primary Exchange: NYSE Arca
Volume: 462,685 52-Week Range: 32.4103 - 40.3900 Beta vs STRQCS: 1.0102

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  • FXG:US 38.6600
  • 1D
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39.0700
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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 2014-09-30) 39.0371
Assets (M) (on 2014-09-30) 1,471.7010
Shares out (M) 37.70
Market Cap (M) 1,457.48
% Premium 0.08
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0972
Dividend Yield (ttm) 1.35%

Performance for FXG

1-Month -0.79% 1-Year +20.43%
3-Month -1.61% 3-Year +22.34%
Year To Date +10.75% 5-Year +19.19%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 09/30/2014
Name Position Value % of Total
WhiteWave Foods Co/The 2,255,031 81,925,276 5.568%
Pilgrim's Pride Corp 2,667,934 81,532,063 5.541%
Spectrum Brands Holdings Inc 848,473 76,812,261 5.220%
Tyson Foods Inc 1,944,465 76,553,587 5.203%
Constellation Brands Inc 828,248 72,190,096 4.906%
Walgreen Co 984,691 58,362,636 3.966%
ConAgra Foods Inc 1,721,572 56,880,739 3.866%
CVS Health Corp 677,938 53,957,085 3.667%
Kroger Co/The 1,033,716 53,753,232 3.653%
Keurig Green Mountain Inc 410,058 53,360,848 3.626%

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

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