Market Tracker

05/26 5:16pm ET

First Trust Consumer Staples AlphaDEX® Fund (FXG)

46.60
Delayed Data
As of May 26
 +0.07 / +0.15%
Today’s Change
43.48
Today|||52-Week Range
49.33
+1.86%
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-2.51% 3 years+8.60%
3 months-0.27% 5 years+16.13%
1 year+0.89% Since inception+10.22%
Data through 05/26/2017

Quote Details

Previous close$46.53
Open day’s range46.50 – 46.62
Net asset value (NAV)46.55 (05/25/2017)
Daily volume157,129
Average volume (3 months)148,505
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+16.13%+11.89%
Expense Gross exp ratio0.61%1.31%
Risk 5 year sharpe ratio1.281.15
Net assets$621.3M$806.8M
Average market cap$15.1B$78.4B
Average P/E19.622.0
Dividend / Share--0.27%

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
WFM Whole Foods Market Inc5.67%
PPC Pilgrims Pride Corp5.34%
ENR Energizer Holdings Inc4.92%
CVS CVS Caremark4.86%
TSN Tyson Foods Inc4.82%
TAP Molson Coors Brewing Co4.64%
BG Bunge Ltd4.62%
THS TreeHouse Foods Inc3.35%
INGR Ingredion Inc3.33%
RAI Reynolds American3.32%