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First Trust Consumer Staples AlphaDEX® Fund (FXG)

46.66
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
43.70
Today|||52-Week Range
47.82
+1.99%
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+0.76% 3 years+5.33%
3 months-0.73% 5 years+15.92%
1 year+4.89% Since inception+9.76%
Data through 11/17/2017

Quote Details

Previous close$46.66
Open day’s range46.20 – 46.66
Net asset value (NAV)46.38 (11/16/2017)
Daily volume27,943
Average volume (3 months)65,045
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+15.92%+12.00%
Expense Gross exp ratio0.61%1.21%
Risk 5 year sharpe ratio1.281.14
Net assets$384.8M$575.6M
Average market cap$15.6B$77.4B
Average P/E18.421.4
Dividend / Share--0.26%

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
PPC Pilgrims Pride Corp5.34%
TSN Tyson Foods Inc4.94%
KR Kroger Co4.93%
TAP Molson Coors Brewing Co4.73%
BG Bunge Ltd4.73%
ADM Archer Daniels Midland Co4.59%
CVS CVS Caremark4.02%
INGR Ingredion Inc3.97%
SYY Sysco Corp3.94%
USFD US Foods Holding Corp3.90%