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First Trust Consumer Staples AlphaDEX Fund

FXG:US
NYSE Arca
46.10
USD
0.28
0.61%
As of 2:17 PM EDT 6/28/2017
Open
45.95
Day Range
45.95 - 46.22
Volume
22,531
Previous Close
45.82
52Wk Range
43.48 - 49.33
1 Yr Return
0.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
45.95
Day Range
45.95 - 46.22
Volume
22,531
Previous Close
45.82
52Wk Range
43.48 - 49.33
1 Yr Return
0.52%
YTD Return
1.44%
NAV (on 06/27/2017)
45.8209
Total Assets (m USD) (on 06/27/2017)
547.550
Inception Date
05/10/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/22/2017)
0.1373
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.61%
3 Mo Return
-0.09%
3 Yr Return
6.37%
5 Yr Return
15.86%

Top Fund Holdings

Name Position Value % of Fund
891.09 k 37.92 m 6.91
337.36 k 27.15 m 4.94
429.15 k 26.48 m 4.82
1.18 m 26.02 m 4.74
334.13 k 24.83 m 4.52
276.70 k 23.90 m 4.35
475.03 k 23.35 m 4.25
294.16 k 19.23 m 3.50
153.93 k 18.18 m 3.31
218.97 k 17.47 m 3.18
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000