• 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

42.7900 USD 0.0300 0.07%

As of 20:04:03 ET on 12/19/2014.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 42.8700 High - Low: 43.0000 - 42.6720 Primary Exchange: NYSE Arca
Volume: 398,141 52-Week Range: 33.0800 - 43.0000 Beta vs STRQCS: 1.0095

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  • FXG:US 42.7900
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42.7600
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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 2014-12-19) 42.7603
Assets (M) (on 2014-12-19) 2,172.2220
Shares out (M) 50.80
Market Cap (M) 2,173.73
% Premium 0.07
Average 52-Week % Premium 0.0276
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0972
Dividend Yield (ttm) 1.22%

Performance for FXG

1-Month +1.52% 1-Year +22.01%
3-Month +8.05% 3-Year +24.49%
Year To Date +21.29% 5-Year +21.31%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 12/18/2014
Name Position Value % of Total
Kroger Co/The 1,812,047 115,318,671 5.343%
Hain Celestial Group Inc/The 920,771 107,960,400 5.002%
Constellation Brands Inc 1,081,045 103,142,503 4.779%
Pilgrim's Pride Corp 3,083,525 102,218,854 4.736%
Spectrum Brands Holdings Inc 1,041,005 99,624,179 4.616%
Archer-Daniels-Midland Co 1,844,073 94,342,775 4.371%
Monster Beverage Corp 822,256 92,199,565 4.272%
WhiteWave Foods Co/The 2,593,897 91,123,602 4.222%
CVS Health Corp 947,209 90,477,404 4.192%
Dr Pepper Snapple Group Inc 1,172,106 84,754,985 3.927%

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

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