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First Trust Consumer Staples AlphaDEX® Fund (FXG)

46.60
Delayed Data
As of May 26
 +0.07 / +0.15%
Today’s Change
43.48
Today|||52-Week Range
49.33
+1.86%
Year-to-Date

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.

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

Performance

1 month-1.79% 3 years+8.64%
3 months-0.15% 5 years+16.16%
1 year+0.38% Since inception+10.23%
Data through 05/27/2017

Quote Details

Previous close$46.53
Open day’s range46.50 – 46.62
Net asset value (NAV)46.61 (05/26/2017)
Daily volume157,129
Average volume (3 months)148,505
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+16.16%+11.89%
Expense Gross exp ratio0.61%1.31%
Risk 5 year sharpe ratio1.281.15
Net assets$621.3M$806.8M
Average market cap$15.1B$78.4B
Average P/E19.622.0
Dividend / Share--0.27%

Competitors

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

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
WFM Whole Foods Market Inc5.67%
PPC Pilgrims Pride Corp5.34%
ENR Energizer Holdings Inc4.92%
CVS CVS Caremark4.86%
TSN Tyson Foods Inc4.82%
TAP Molson Coors Brewing Co4.64%
BG Bunge Ltd4.62%
THS TreeHouse Foods Inc3.35%
INGR Ingredion Inc3.33%
RAI Reynolds American3.32%