Market Tracker

01/16 1:05pm ET

First Trust Consumer Staples AlphaDEX® Fund (FXG)

45.92
Delayed Data
As of Jan 13
 +0.12 / +0.26%
Today’s Change
40.62
Today|||52-Week Range
49.33
+0.37%
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+0.11% 3 years+10.80%
3 months+0.74% 5 years+16.07%
1 year+8.88% Since inception+10.43%
Data through 01/14/2017

Quote Details

Previous close$45.80
Open day’s range45.65 – 46.02
Net asset value (NAV)45.94 (01/13/2017)
Daily volume276,904
Average volume (3 months)692,910
Data as of 3:59pm ET, 01/13/2017

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+16.07%+12.08%
Expense Gross exp ratio0.61%1.31%
Risk 5 year sharpe ratio1.301.14
Net assets$780.0M$762.7M
Average market cap$14.2B$63.8B
Average P/E21.022.3
Dividend / Share--0.67%

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
BG Bunge Ltd5.72%
MDLZ Mondelez International Inc4.88%
WWAV WhiteWave Foods Co4.88%
INGR Ingredion Inc4.51%
FLO Flowers Foods Inc4.43%
SPB Spectrum Brands Holdings Inc4.28%
RAI Reynolds American3.98%
TSN Tyson Foods Inc3.98%
WFM Whole Foods Market Inc3.66%
ADM Archer Daniels Midland Co3.60%