Market Tracker

09/21 5:16pm ET

First Trust Consumer Staples AlphaDEX® Fund (FXG)

45.64
Delayed Data
As of 3:56pm ET
 -0.53 / -1.16%
Today’s Change
43.48
Today|||52-Week Range
47.82
-0.25%
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-0.37% 3 years+6.79%
3 months-0.13% 5 years+15.16%
1 year+2.11% Since inception+9.84%
Data through 09/21/2017

Quote Details

Previous close$46.17
Open day’s range45.63 – 46.02
Net asset value (NAV)46.20 (09/20/2017)
Daily volume26,615
Average volume (3 months)87,401
Data as of 3:56pm ET, 09/21/2017

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+15.16%+11.98%
Expense Gross exp ratio0.61%1.31%
Risk 5 year sharpe ratio1.331.15
Net assets$453.7M$738.3M
Average market cap$14.7B$65.7B
Average P/E17.721.4
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
PPC Pilgrims Pride Corp6.84%
TAP Molson Coors Brewing Co5.29%
TSN Tyson Foods Inc5.14%
BG Bunge Ltd5.09%
ADM Archer Daniels Midland Co5.08%
NUS NU Skin Enterprises Inc4.93%
INGR Ingredion Inc3.70%
STZ Constellation Brands Inc3.68%
USFD US Foods Holding Corp3.59%
FLO Flowers Foods Inc3.58%