First Trust Consumer Staples AlphaDEX® Fund (FXG)

BATS BZX Real-Time Price
As of 11:35am ET
 -0.37 / -0.81%
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.


1 month+6.04% 3 years+24.29%
3 months+7.54% 5 years+20.53%
1 year+26.94% Since inception+12.45%
Data through 03/03/2015

Quote Details

Previous close$45.47
Open day’s range45.10 – 45.46
Net asset value (NAV)45.47 (03/02/2015)
Daily volume122,724
Average volume (3 months)609,331
Data as of 11:35am ET, 03/03/2015

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+20.53%+16.00%
Expense Gross exp ratio0.67%0.43%
Risk 5 year sharpe ratio1.571.40
Net assets$2.3B$1.4B
Average market cap$16.4B$64.2B
Average P/E22.822.9
Dividend / Share--0.30%


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


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
STZ Constellation Brands Inc5.46%
MNST Monster Beverage Corp5.24%
KR Kroger Co5.22%
CVS CVS Caremark4.95%
WBA Walgreen4.70%
RAD Rite Aid Corp4.51%
HAIN Hain Celestial Group Inc4.40%
DPS Dr Pepper Snapple Group Inc4.19%
WFM Whole Foods Market Inc4.01%
PPC Pilgrims Pride Corp3.81%

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