• 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

37.7000 USD 0.8900 2.31%

As of 20:04:04 ET on 07/31/2014.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 38.3300 High - Low: 38.3300 - 37.7000 Primary Exchange: NYSE Arca
Volume: 516,439 52-Week Range: 31.8500 - 40.3900 Beta vs STRQCS: 1.0095

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  • FXG:US 37.7000
  • 1D
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38.5900
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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 2014-07-31) 37.7128
Assets (M) (on 2014-07-31) 1,059.7280
Shares out (M) 28.10
Market Cap (M) 1,059.37
% Premium -0.03
Average 52-Week % Premium 0.0381
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2209
Dividend Yield (ttm) 1.39%

Performance for FXG

1-Month -3.06% 1-Year +18.87%
3-Month +5.43% 3-Year +17.98%
Year To Date +9.11% 5-Year +20.12%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 07/30/2014
Name Position Value % of Total
Pilgrim's Pride Corp 1,949,553 58,369,617 5.307%
Tyson Foods Inc 1,420,819 54,275,286 4.935%
Spectrum Brands Holdings Inc 619,966 52,399,526 4.765%
Constellation Brands Inc 605,203 51,224,382 4.658%
Walgreen Co 719,580 51,011,026 4.638%
WhiteWave Foods Co/The 1,647,770 50,883,138 4.627%
Rite Aid Corp 7,439,211 49,693,929 4.518%
CVS Caremark Corp 495,400 38,512,396 3.502%
ConAgra Foods Inc 1,257,995 38,381,427 3.490%
Hillshire Brands Co/The 599,367 37,634,254 3.422%

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

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