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First Trust Consumer Staples AlphaDEX® Fund (FXG)

Delayed Data
As of 3:05pm ET
 -0.06 / -0.14%
Today’s Change
Today|||52-Week Range

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.


1 month-6.66% 3 years+21.93%
3 months-7.83% 5 years+19.17%
1 year+7.43% Since inception+10.65%
Data through 08/28/2015

Quote Details

Previous close$43.66
Open day’s range43.42 – 43.77
Net asset value (NAV)41.63 (08/25/2015)
Daily volume176,105
Average volume (3 months)464,825
Data as of 3:05pm ET, 08/28/2015

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+19.17%+17.20%
Expense Gross exp ratio0.67%0.42%
Risk 5 year sharpe ratio1.651.47
Net assets$2.9B$1.3B
Average market cap$18.2B$61.9B
Average P/E19.022.4
Dividend / Share--0.30%


RHS Guggenheim S&P 500® Equal Weight Consum...
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...


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
CVS CVS Caremark4.91%
WWAV WhiteWave Foods Co4.84%
TSN Tyson Foods Inc4.76%
HAIN Hain Celestial Group Inc4.73%
CAG ConAgra Foods Inc4.61%
ADM Archer Daniels Midland Co4.50%
EPC Edgewell Personal Care Co4.49%
WBA Walgreen4.19%
INGR Ingredion Inc4.05%
KR Kroger Co3.96%

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