Market Tracker

04/26 3:25am ET

First Trust Consumer Staples AlphaDEX® Fund (FXG)

Delayed Data
As of Apr 25
 +0.35 / +0.75%
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-« 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 IDI 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.


1 month+2.81% 3 years+3.21%
3 months-8.17% 5 years+10.36%
1 year-0.89% Since inception+9.49%
Data through 04/26/2018

Quote Details

Previous close$46.41
Open day’s range46.32 – 46.88
Net asset value (NAV)46.77 (04/25/2018)
Daily volume123,188
Average volume (3 months)58,323
Data as of 8:00pm ET, 04/25/2018

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+10.36%+9.03%
Expense Gross exp ratio0.62%1.21%
Risk 5 year sharpe ratio0.920.84
Net assets$316.7M$499.1M
Average market cap$15.7B$6.7B
Average P/E18.321.1
Dividend / Share--0.24%


CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
KXI iShares Global Consumer Staples ETF


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 Ltd5.44%
ADM Archer Daniels Midland Co5.34%
LW Lamb Weston Holdings Inc5.09%
-- 4.79%
SFM Sprouts Farmers Market Inc4.76%
TAP Molson Coors Brewing Co4.53%
CVS CVS Caremark4.23%
PPC Pilgrims Pride Corp3.91%
SYY Sysco Corp3.90%
INGR Ingredion Inc3.64%