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First Trust Consumer Staples AlphaDEX® Fund (FXG)

50.35
Delayed Data
As of Jan 19
 +0.83 / +1.68%
Today’s Change
44.32
Today|||52-Week Range
50.35
+3.45%
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 IDI 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+3.98% 3 years+7.02%
3 months+10.65% 5 years+15.02%
1 year+10.60% Since inception+10.48%
Data through 01/20/2018

Quote Details

Previous close$49.52
Open day’s range49.57 – 50.35
Net asset value (NAV)50.37 (01/19/2018)
Daily volume74,158
Average volume (3 months)58,327
Data as of 3:59pm ET, 01/19/2018

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+15.02%+13.07%
Expense Gross exp ratio0.62%1.21%
Risk 5 year sharpe ratio1.291.21
Net assets$369.7M$573.5M
Average market cap$16.8B$5.4B
Average P/E20.217.7
Dividend / Share--0.70%

Competitors

CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund 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
KR Kroger Co6.10%
TSN Tyson Foods Inc5.12%
PPC Pilgrims Pride Corp4.92%
TAP Molson Coors Brewing Co4.45%
BG Bunge Ltd4.28%
SJM J M Smucker Co4.21%
USFD US Foods Holding Corp4.21%
ADM Archer Daniels Midland Co4.19%
INGR Ingredion Inc4.10%
BUFF Blue Buffalo Pet Products Inc4.08%