• 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

36.3900 USD 0.5100 1.42%

As of 16:15:04 ET on 04/16/2014.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 36.1700 High - Low: 36.3900 - 36.1200 Primary Exchange: NYSE Arca
Volume: 108,375 52-Week Range: 30.1000 - 37.1300 Beta vs STRQCS: 1.0065

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  • FXG:US 36.3900
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35.8800
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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 2014-04-15) 35.8676
Assets (M) (on 2014-04-15) 848.2698
Shares out (M) 23.65
Market Cap (M) 858.45
% Premium 0.03
Average 52-Week % Premium 0.0399
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0980
Dividend Yield (ttm) 1.07%

Performance for FXG

1-Month -1.46% 1-Year +20.97%
3-Month +0.49% 3-Year +16.34%
Year To Date +0.89% 5-Year +22.91%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 04/15/2014
Name Position Value % of Total
Dean Foods Co 2,683,501 41,567,430 4.900%
Walgreen Co 628,304 41,474,347 4.889%
Ingredion Inc 609,384 40,889,666 4.820%
WhiteWave Foods Co/The 1,453,641 38,870,360 4.582%
Safeway Inc 1,123,089 38,398,413 4.526%
Keurig Green Mountain Inc 392,907 38,265,213 4.511%
Constellation Brands Inc 488,253 38,069,086 4.488%
Kroger Co/The 760,358 33,470,959 3.946%
CVS Caremark Corp 443,354 32,559,918 3.838%
Molson Coors Brewing Co 563,872 32,292,949 3.807%

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

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