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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

43.0286 USD 0.1314 0.30%

As of 11:41:20 ET on 01/29/2015.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 43.2800 High - Low: 43.2800 - 42.8300 Primary Exchange: NYSE Arca
Volume: 174,834 52-Week Range: 33.0800 - 44.0600 Beta vs STRQCS: 1.0097

ETF Chart for FXG

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  • FXG:US 43.0315
  • 1D
  • 1M
  • 1Y
43.1600
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 2015-01-28) 43.1645
Assets (M) (on 2015-01-28) 2,337.3580
Shares out (M) 54.15
Market Cap (M) 2,335.46
% Premium -0.01
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) 1.23%

Performance for FXG

1-Month -0.53% 1-Year +26.38%
3-Month +8.48% 3-Year +23.64%
Year To Date +1.39% 5-Year +20.79%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 01/28/2015
Name Position Value % of Total
Constellation Brands Inc 1,115,454 123,023,422 5.300%
Monster Beverage Corp 1,010,635 120,477,798 5.190%
Kroger Co/The 1,705,422 117,469,467 5.060%
CVS Health Corp 1,137,004 113,245,598 4.878%
Rite Aid Corp 14,561,703 108,047,836 4.654%
Walgreens Boots Alliance Inc 1,437,064 106,012,211 4.567%
Hain Celestial Group Inc/The 1,878,630 101,709,028 4.381%
Dr Pepper Snapple Group Inc 1,222,107 95,886,515 4.131%
Whole Foods Market Inc 1,737,445 91,563,352 3.944%
Tyson Foods Inc 2,185,182 87,800,613 3.782%

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

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