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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

44.9500 USD 0.5300 1.19%

As of 20:04:05 ET on 03/30/2015.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 44.5400 High - Low: 44.9893 - 44.4100 Primary Exchange: NYSE Arca
Volume: 311,291 52-Week Range: 35.4300 - 45.4800 Beta vs STRQCS: 1.0104

ETF Chart for FXG

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  • FXG:US 44.9500
  • 1D
  • 1M
  • 1Y
44.4200
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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 2015-03-30) 44.9339
Assets (M) (on 2015-03-30) 2,377.0050
Shares out (M) 52.90
Market Cap (M) 2,377.86
% Premium 0.04
Average 52-Week % Premium 0.0232
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3845
Dividend Yield (ttm) 1.81%

Performance for FXG

1-Month +0.18% 1-Year +25.56%
3-Month +5.37% 3-Year +23.61%
Year To Date +6.51% 5-Year +19.70%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 03/27/2015
Name Position Value % of Total
Monster Beverage Corp 998,585 137,794,744 5.874%
Kroger Co/The 1,685,036 128,618,798 5.483%
Constellation Brands Inc 1,102,136 126,172,529 5.378%
Rite Aid Corp 14,387,812 123,303,549 5.256%
Walgreens Boots Alliance Inc 1,419,896 121,102,930 5.162%
Hain Celestial Group Inc/The 1,856,172 118,405,212 5.047%
CVS Health Corp 1,123,419 115,150,448 4.909%
Dr Pepper Snapple Group Inc 1,207,543 95,299,294 4.062%
Whole Foods Market Inc 1,716,719 89,149,218 3.800%
Tyson Foods Inc 2,159,074 82,390,264 3.512%

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

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