Market Tracker

11/25 6:05pm ET

First Trust Consumer Staples AlphaDEX® Fund (FXG)

41.88
Data as of 3:59pm ET
 +0.06 / +0.14%
Today’s Change
33.08
Today|||52-Week Range
42.27
+17.44%
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(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext 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. It is non-diversified.

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

Performance

1 month+5.85% 3 years+25.11%
3 months+7.14% 5 years+20.37%
1 year+20.29% Since inception+11.63%
Data through 11/25/2014

Quote Details

Previous close$41.82
Open day’s range41.76 – 42.01
Net asset value (NAV)41.80 (11/24/2014)
Daily volume238,006
Average volume (3 months)459,799
Data as of 3:59pm ET, 11/25/2014

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+20.37%+15.68%
Expense Gross exp ratio0.71%0.43%
Risk 5 year sharpe ratio1.551.40
Net assets$1.9B$1.1B
Average market cap$18.1B$62.7B
Average P/E22.222.7
Dividend / Share--0.29%

Competitors

RHS Guggenheim S&P 500® Equal Weight Consum...
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 Co4.92%
HAIN Hain Celestial Group Inc4.86%
STZ Constellation Brands Inc Class A4.82%
WWAV The Whitewave Foods Company4.71%
SPB Spectrum Brands Holdings Inc4.60%
GMCR Keurig Green Mountain Inc4.29%
PPC Pilgrims Pride Corp4.27%
ADM Archer-Daniels Midland Co4.23%
MNST Monster Beverage Corp4.04%
CVS CVS Health Corp3.96%