• 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

39.5000 USD 0.2600 0.66%

As of 20:04:04 ET on 10/24/2014.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 39.2900 High - Low: 39.5200 - 39.2140 Primary Exchange: NYSE Arca
Volume: 296,284 52-Week Range: 33.0800 - 40.3900 Beta vs STRQCS: 1.0114

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  • FXG:US 39.5000
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  • 1Y
39.2400
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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 2014-10-24) 39.4910
Assets (M) (on 2014-10-24) 1,816.5860
Shares out (M) 46.00
Market Cap (M) 1,817.00
% Premium 0.02
Average 52-Week % Premium 0.0338
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0972
Dividend Yield (ttm) 1.32%

Performance for FXG

1-Month +0.28% 1-Year +15.81%
3-Month -0.73% 3-Year +20.54%
Year To Date +11.97% 5-Year +18.90%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 10/23/2014
Name Position Value % of Total
Kroger Co/The 1,638,223 88,939,127 4.962%
Hain Celestial Group Inc/The 832,404 85,404,650 4.765%
Constellation Brands Inc 977,352 85,225,094 4.755%
WhiteWave Foods Co/The 2,344,995 83,458,372 4.656%
Spectrum Brands Holdings Inc 941,095 83,249,264 4.645%
Archer-Daniels-Midland Co 1,667,145 75,921,783 4.236%
Keurig Green Mountain Inc 523,729 75,416,976 4.208%
Pilgrim's Pride Corp 2,787,675 73,873,388 4.121%
Monster Beverage Corp 743,395 72,577,654 4.049%
CVS Health Corp 856,320 71,588,352 3.994%

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

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