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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

45.2610 USD 0.0590 0.13%

As of 20:04:04 ET on 05/22/2015.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 45.2800 High - Low: 45.3000 - 45.1701 Primary Exchange: NYSE Arca
Volume: 190,546 52-Week Range: 37.1800 - 45.4800 Beta vs STRQCS: 1.0096

ETF Chart for FXG

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  • FXG:US 45.2610
  • 1D
  • 1M
  • 1Y
45.3200
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 2015-05-22) 45.2613
Assets (M) (on 2015-05-21) 2,525.4160
Shares out (M) 56.00
Market Cap (M) 2,534.62
% Premium -0.00
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3845
Dividend Yield (ttm) 1.80%

Performance for FXG

1-Month +1.89% 1-Year +21.14%
3-Month +1.75% 3-Year +26.32%
Year To Date +7.25% 5-Year +21.68%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 05/21/2015
Name Position Value % of Total
Pilgrim's Pride Corp 5,217,734 136,913,340 5.430%
WhiteWave Foods Co/The 2,658,277 126,268,158 5.008%
Walgreens Boots Alliance Inc 1,391,910 121,291,037 4.811%
Constellation Brands Inc 1,014,284 120,709,939 4.788%
CVS Health Corp 1,142,013 118,415,328 4.697%
Rite Aid Corp 13,563,671 115,019,930 4.562%
Kroger Co/The 1,537,547 113,855,355 4.516%
Tyson Foods Inc 2,461,996 107,072,206 4.247%
Archer-Daniels-Midland Co 1,989,330 105,275,344 4.175%
Ingredion Inc 1,211,712 99,481,555 3.946%

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

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