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First Trust Consumer Staples AlphaDEX® Fund (FXG)

Delayed Data
As of May 02
 +0.46 / +0.99%
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 (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(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+0.65% 3 years+16.49%
3 months+7.20% 5 years+15.40%
1 year+7.38% Since inception+11.27%
Data through 04/30/2016

Quote Details

Previous close$46.45
Open day’s range46.55 – 46.97
Net asset value (NAV)46.47 (04/29/2016)
Daily volume526,830
Average volume (3 months)538,057
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+15.40%+13.20%
Expense Gross exp ratio0.62%0.42%
Risk 5 year sharpe ratio1.301.17
Net assets$2.5B$1.5B
Average market cap$20.9B$48.5B
Average P/E17.820.3
Dividend / Share--0.31%


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


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
TSN Tyson Foods Inc5.77%
HRL Hormel Foods Corp5.05%
STZ Constellation Brands Inc4.89%
RAD Rite Aid Corp4.80%
DPS Dr Pepper Snapple Group Inc4.43%
KR The Kroger Co4.22%
MDLZ Mondelez International Inc4.13%
PPC Pilgrims Pride Corp3.71%
SYY Sysco Corp3.68%
INGR Ingredion Inc3.60%

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