• 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

39.8900 USD 0.3100 0.78%

As of 18:40:01 ET on 07/24/2014.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 39.6900 High - Low: 39.9500 - 39.6500 Primary Exchange: NYSE Arca
Volume: 134,203 52-Week Range: 31.8500 - 40.3900 Beta vs STRQCS: 1.0094

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  • FXG:US 39.8900
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39.5800
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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 2014-07-23) 39.5836
Assets (M) (on 2014-07-23) 1,395.3200
Shares out (M) 35.25
Market Cap (M) 1,406.12
% Premium -0.01
Average 52-Week % Premium 0.0400
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2209
Dividend Yield (ttm) 1.32%

Performance for FXG

1-Month -0.72% 1-Year +22.32%
3-Month +9.04% 3-Year +17.63%
Year To Date +11.91% 5-Year +21.19%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 07/23/2014
Name Position Value % of Total
Pilgrim's Pride Corp 2,411,253 75,930,357 5.443%
Tyson Foods Inc 1,757,374 69,047,224 4.949%
Rite Aid Corp 9,201,096 67,075,990 4.808%
Constellation Brands Inc 748,573 65,223,165 4.675%
Walgreen Co 889,950 64,877,355 4.651%
Spectrum Brands Holdings Inc 766,846 63,947,288 4.584%
WhiteWave Foods Co/The 2,038,055 63,220,466 4.532%
ConAgra Foods Inc 1,555,940 48,358,615 3.466%
Ingredion Inc 615,409 48,297,298 3.462%
CVS Caremark Corp 612,715 47,871,423 3.432%

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

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