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First Trust Consumer Staples AlphaDEX® Fund (FXG)

Delayed Data
As of 10:11am ET
 -0.03 / -0.06%
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  Consumer Staples Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000  Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX  selection methodology.

Rate Sensitive ETFs in Focus as Fed Meets
Jul 25 / Zacks.com - Paid Partner Content


1 month+1.30% 3 years+7.35%
3 months-1.03% 5 years+16.91%
1 year-2.96% Since inception+10.14%
Data through 07/27/2017

Quote Details

Previous close$46.83
Open day’s range46.76 – 46.91
Net asset value (NAV)46.83 (07/26/2017)
Daily volume14,496
Average volume (3 months)114,033
Data as of 10:11am ET, 07/27/2017

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+16.91%+11.98%
Expense Gross exp ratio0.61%1.31%
Risk 5 year sharpe ratio1.271.15
Net assets$540.6M$791.5M
Average market cap$15.0B$81.9B
Average P/E19.822.0
Dividend / Share--0.27%


VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity® MSCI Consumer Staples Index E...


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
WFM Whole Foods Market Inc6.85%
CVS CVS Caremark4.95%
TSN Tyson Foods Inc4.83%
PPC Pilgrims Pride Corp4.69%
BG Bunge Ltd4.49%
TAP Molson Coors Brewing Co4.37%
ENR Energizer Holdings Inc4.20%
-- 3.49%
SFM Sprouts Farmers Market Inc3.32%
INGR Ingredion Inc3.30%