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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

45.1100 USD 0.0350 0.08%

As of 20:04:02 ET on 03/05/2015.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 45.1900 High - Low: 45.3184 - 44.9800 Primary Exchange: NYSE Arca
Volume: 284,081 52-Week Range: 35.4300 - 45.4800 Beta vs STRQCS: 1.0078

ETF Chart for FXG

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  • FXG:US 45.1100
  • 1D
  • 1M
  • 1Y
45.0750
Interactive FXG Chart

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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 2015-03-05) 45.1101
Assets (M) (on 2015-03-05) 2,697.5800
Shares out (M) 59.80
Market Cap (M) 2,697.58
% Premium -0.00
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1123
Dividend Yield (ttm) 1.17%

Performance for FXG

1-Month +3.56% 1-Year +24.06%
3-Month +6.17% 3-Year +23.98%
Year To Date +5.97% 5-Year +20.06%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 03/05/2015
Name Position Value % of Total
Monster Beverage Corp 1,137,460 159,278,524 5.914%
Constellation Brands Inc 1,255,423 142,892,246 5.305%
Kroger Co/The 1,919,399 142,630,540 5.296%
Walgreens Boots Alliance Inc 1,617,372 134,565,350 4.996%
Hain Celestial Group Inc/The 2,114,336 132,547,724 4.921%
CVS Health Corp 1,279,659 132,265,554 4.911%
Rite Aid Corp 16,388,864 125,866,476 4.673%
Whole Foods Market Inc 1,955,484 109,800,427 4.077%
Dr Pepper Snapple Group Inc 1,375,493 108,526,398 4.029%
Tyson Foods Inc 2,459,350 99,751,236 3.704%

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

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