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First Trust Consumer Staples AlphaDEX Fund

FXG:US
NYSE Arca
49.22
USD
0.11
0.22%
As of 8:04 PM EDT 7/25/2016
Open
49.12
Day Range
49.00 - 49.29
Volume
146,320
Previous Close
49.11
52Wk Range
27.63 - 49.32
1 Yr Return
12.24%
Open
49.12
Day Range
49.00 - 49.29
Volume
146,320
Previous Close
49.11
52Wk Range
27.63 - 49.32
1 Yr Return
12.24%
YTD Return
11.94%
NAV (on 07/25/2016)
49.21
Total Assets (b USD) (on 07/25/2016)
2.566
Inception Date
05/10/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.3593
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.70%
3 Mo Return
8.57%
3 Yr Return
16.24%
5 Yr Return
16.15%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 125.12 m 4.87
2.37 m 123.46 m 4.81
928.56 k 123.34 m 4.81
2.64 m 120.83 m 4.71
1.17 m 120.11 m 4.68
1.01 m 119.13 m 4.64
2.33 m 116.08 m 4.52
1.79 m 99.29 m 3.87
1.26 m 92.33 m 3.60
1.42 m 87.30 m 3.40
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000