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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

42.4700 USD 0.9600 2.21%

As of 20:04:06 ET on 01/30/2015.

Snapshot for First Trust Consumer Staples AlphaDEX Fund (FXG)

Open: 43.2700 High - Low: 43.3300 - 42.4100 Primary Exchange: NYSE Arca
Volume: 521,309 52-Week Range: 33.0800 - 44.0600 Beta vs STRQCS: 1.0082

ETF Chart for FXG

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  • FXG:US 42.4700
  • 1D
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  • 1Y
43.4300
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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 2015-01-30) 42.4438
Assets (M) (on 2015-01-30) 2,308.9440
Shares out (M) 54.40
Market Cap (M) 2,310.37
% Premium 0.06
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for FXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1123
Dividend Yield (ttm) 1.24%

Performance for FXG

1-Month -0.23% 1-Year +25.89%
3-Month +4.90% 3-Year +23.46%
Year To Date -0.23% 5-Year +20.62%
Expense Ratio 0.70

Top Fund Holdings for FXG

Filing Date: 01/29/2015
Name Position Value % of Total
Constellation Brands Inc 1,134,961 126,865,941 5.413%
Monster Beverage Corp 1,028,324 124,190,689 5.298%
Kroger Co/The 1,735,230 120,320,848 5.133%
CVS Health Corp 1,156,880 115,815,257 4.941%
Walgreens Boots Alliance Inc 1,462,193 109,035,732 4.652%
Rite Aid Corp 14,816,367 107,566,824 4.589%
Hain Celestial Group Inc/The 1,911,463 104,404,109 4.454%
Dr Pepper Snapple Group Inc 1,243,514 98,337,087 4.195%
Whole Foods Market Inc 1,767,854 93,696,262 3.997%
Pilgrim's Pride Corp 3,108,970 90,439,937 3.859%

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

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