Market Tracker

05/27 4:05pm ET

First Trust Consumer Staples AlphaDEX® Fund (FXG)

Delayed Data
As of 3:50pm ET
 -0.07 / -0.15%
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+3.21% 3 years+16.19%
3 months+6.34% 5 years+15.25%
1 year+6.01% Since inception+11.38%
Data through 05/27/2016

Quote Details

Previous close$47.24
Open day’s range47.03 – 47.37
Net asset value (NAV)47.24 (05/26/2016)
Daily volume196,948
Average volume (3 months)503,337
Data as of 3:50pm ET, 05/27/2016

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+15.25%+13.20%
Expense Gross exp ratio0.62%0.42%
Risk 5 year sharpe ratio1.241.09
Net assets$2.5B$1.4B
Average market cap$19.5B$69.2B
Average P/E16.821.3
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
ADM Archer Daniels Midland Co5.21%
INGR Ingredion Inc5.10%
MDLZ Mondelez International Inc5.07%
SPB Spectrum Brands Holdings Inc4.92%
RAD Rite Aid Corp4.68%
TSN Tyson Foods Inc4.68%
SYY Sysco Corp4.67%
BG Bunge Ltd4.18%
PPC Pilgrims Pride Corp4.01%
RAI Reynolds American3.73%