• 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

39.3800 USD 0.0900 0.23%

As of 20:04:02 ET on 08/27/2014.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 39.3400 High - Low: 39.3900 - 39.2555 Primary Exchange: NYSE Arca
Volume: 110,651 52-Week Range: 31.8500 - 40.3900 Beta vs STRQCS: 1.0096

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  • FXG:US 39.3800
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39.2900
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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 2014-08-27) 39.3617
Assets (M) (on 2014-08-27) 1,377.6590
Shares out (M) 35.00
Market Cap (M) 1,378.30
% Premium 0.05
Average 52-Week % Premium 0.0348
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2209
Dividend Yield (ttm) 1.33%

Performance for FXG

1-Month -0.56% 1-Year +23.86%
3-Month +2.75% 3-Year +21.55%
Year To Date +11.35% 5-Year +20.18%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 08/27/2014
Name Position Value % of Total
Pilgrim's Pride Corp 2,394,153 71,345,759 5.186%
WhiteWave Foods Co/The 2,023,600 70,340,336 5.113%
Tyson Foods Inc 1,744,909 65,800,518 4.783%
Spectrum Brands Holdings Inc 761,406 65,480,916 4.760%
Constellation Brands Inc 743,263 64,879,427 4.716%
Rite Aid Corp 9,135,841 57,921,232 4.210%
Walgreen Co 883,640 53,486,729 3.888%
ConAgra Foods Inc 1,544,905 49,637,798 3.608%
Keurig Green Mountain Inc 367,967 49,576,194 3.603%
CVS Caremark Corp 608,370 48,322,829 3.512%

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

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