Market Tracker

03/29 11:08am ET

First Trust Consumer Staples AlphaDEX® Fund (FXG)

46.30
Delayed Data
As of 10:48am ET
 +0.103 / +0.22%
Today’s Change
43.48
Today|||52-Week Range
49.33
+1.21%
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-0.75% 3 years+9.93%
3 months+1.38% 5 years+14.88%
1 year+2.65% Since inception+10.31%
Data through 03/29/2017

Quote Details

Previous close$46.20
Open day’s range46.21 – 46.31
Net asset value (NAV)46.21 (03/28/2017)
Daily volume8,311
Average volume (3 months)603,050
Data as of 10:48am ET, 03/29/2017

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+14.88%+12.08%
Expense Gross exp ratio0.61%1.31%
Risk 5 year sharpe ratio1.281.17
Net assets$675.2M$785.8M
Average market cap$16.0B$75.8B
Average P/E20.521.6
Dividend / Share--0.67%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
FSTA Fidelity┬« MSCI Consumer Staples Index E...
IYK iShares U.S. Consumer Goods 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
BG Bunge Ltd5.28%
PPC Pilgrims Pride Corp5.00%
ADM Archer Daniels Midland Co4.79%
TSN Tyson Foods Inc4.72%
WFM Whole Foods Market Inc4.64%
SYY Sysco Corp4.43%
SJM J M Smucker Co3.61%
RAI Reynolds American3.58%
RAD Rite Aid Corp3.39%
NUS NU Skin Enterprises Inc3.38%