Market Tracker

07/21 8:35am ET

First Trust Consumer Staples AlphaDEX® Fund (FXG)

46.45
Delayed Data
As of Jul 20
 +0.11 / +0.24%
Today’s Change
43.48
Today|||52-Week Range
49.33
+1.53%
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+0.39% 3 years+7.24%
3 months-0.98% 5 years+16.99%
1 year-3.90% Since inception+10.07%
Data through 07/21/2017

Quote Details

Previous close$46.34
Open day’s range46.33 – 46.56
Net asset value (NAV)46.44 (07/20/2017)
Daily volume64,634
Average volume (3 months)114,798
Data as of 07/20/2017

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+16.99%+11.98%
Expense Gross exp ratio0.61%1.31%
Risk 5 year sharpe ratio1.271.15
Net assets$540.6M$791.5M
Average market cap$15.0B$81.9B
Average P/E19.822.0
Dividend / Share--0.27%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity┬« MSCI Consumer Staples Index E...

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
WFM Whole Foods Market Inc6.85%
CVS CVS Caremark4.95%
TSN Tyson Foods Inc4.83%
PPC Pilgrims Pride Corp4.69%
BG Bunge Ltd4.49%
TAP Molson Coors Brewing Co4.37%
ENR Energizer Holdings Inc4.20%
RAI Reynolds American3.49%
SFM Sprouts Farmers Market Inc3.32%
INGR Ingredion Inc3.30%