First Trust Consumer Staples AlphaDEX® Fund (FXG)

44.42
Delayed Data
As of 3:59pm ET
 +0.40 / +0.91%
Today’s Change
35.43
Today|||52-Week Range
45.48
+4.35%
Year-to-Date
FXG Regular Dividend: FXG began trading ex-dividend on 03/25/15. A $0.3845 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

No recent news for First Trust Consumer Staples AlphaDEX® Fund.

Performance

1 month-1.24% 3 years+22.62%
3 months+2.33% 5 years+19.46%
1 year+23.61% Since inception+11.99%
Data through 03/27/2015

Quote Details

Previous close$44.02
Open day’s range44.00 – 44.49
Net asset value (NAV)44.00 (03/26/2015)
Daily volume269,157
Average volume (3 months)735,646
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+19.46%+16.00%
Expense Gross exp ratio0.67%0.42%
Risk 5 year sharpe ratio1.581.41
Net assets$2.7B$1.5B
Average market cap$16.2B$43.1B
Average P/E22.523.2
Dividend / Share--0.30%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
RHS Guggenheim S&P 500® Equal Weight Consum...
IPS SPDR® S&P International Consumer Staple...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 83.69%
Consumer service 16.31%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
MNST Monster Beverage Corp5.94%
STZ Constellation Brands Inc5.33%
KR Kroger Co5.05%
WBA Walgreen4.97%
CVS CVS Caremark4.92%
HAIN Hain Celestial Group Inc4.89%
RAD Rite Aid Corp4.84%
WFM Whole Foods Market Inc4.09%
DPS Dr Pepper Snapple Group Inc4.01%
TSN Tyson Foods Inc3.76%

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