Market Tracker

06/29 3:08am ET

First Trust Consumer Staples AlphaDEX® Fund (FXG)

46.51
Delayed Data
As of Jun 28
 +0.35 / +0.76%
Today’s Change
27.63
Today|||52-Week Range
48.06
+4.63%
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(R) 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(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

No recent news for First Trust Consumer Staples AlphaDEX® Fund.

Performance

1 month+0.03% 3 years+17.21%
3 months+3.18% 5 years+15.60%
1 year+4.88% Since inception+11.20%
Data through 06/25/2016

Quote Details

Previous close$46.16
Open day’s range46.13 – 46.52
Net asset value (NAV)46.60 (06/24/2016)
Daily volume553,538
Average volume (3 months)400,782
Data as of 3:59pm ET, 06/28/2016

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+15.60%+13.20%
Expense Gross exp ratio0.62%0.41%
Risk 5 year sharpe ratio1.201.07
Net assets$2.5B$1.3B
Average market cap$19.8B$69.9B
Average P/E20.521.9
Dividend / Share--0.31%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500® Equal Weight Consum...

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
ADM Archer Daniels Midland Co5.52%
MDLZ Mondelez International Inc5.20%
INGR Ingredion Inc5.15%
SPB Spectrum Brands Holdings Inc5.00%
SYY Sysco Corp4.83%
TSN Tyson Foods Inc4.48%
BG Bunge Ltd4.44%
RAD Rite Aid Corp4.43%
PPC Pilgrims Pride Corp4.10%
RAI Reynolds American3.70%