• 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

38.0900 USD 0.6720 1.80%

As of 20:04:03 ET on 10/17/2014.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 37.7800 High - Low: 38.2290 - 37.6100 Primary Exchange: NYSE Arca
Volume: 359,606 52-Week Range: 33.0800 - 40.3900 Beta vs STRQCS: 1.0114

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  • FXG:US 38.0900
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37.4180
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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 2014-10-17) 38.0763
Assets (M) (on 2014-10-17) 1,523.0490
Shares out (M) 40.00
Market Cap (M) 1,523.60
% Premium 0.04
Average 52-Week % Premium 0.0343
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0972
Dividend Yield (ttm) 1.37%

Performance for FXG

1-Month -4.32% 1-Year +13.51%
3-Month -1.94% 3-Year +19.94%
Year To Date +7.97% 5-Year +17.68%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 10/16/2014
Name Position Value % of Total
Kroger Co/The 1,428,559 73,170,792 4.909%
Hain Celestial Group Inc/The 725,817 71,630,880 4.806%
Constellation Brands Inc 852,279 69,955,060 4.693%
Spectrum Brands Holdings Inc 820,585 69,101,463 4.636%
WhiteWave Foods Co/The 2,044,773 67,947,807 4.559%
Keurig Green Mountain Inc 456,688 63,013,810 4.228%
Pilgrim's Pride Corp 2,430,825 62,982,676 4.226%
Archer-Daniels-Midland Co 1,453,737 62,757,826 4.210%
Monster Beverage Corp 648,274 58,882,727 3.951%
CVS Health Corp 746,691 58,846,718 3.948%

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

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