Market Tracker

11/21 5:15pm ET

First Trust Consumer Staples AlphaDEX® Fund (FXG)

46.66
Delayed Data
As of 4:10pm ET
 -0.01 / -0.02%
Today’s Change
43.70
Today|||52-Week Range
47.82
+1.99%
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+1.83% 3 years+5.32%
3 months+0.96% 5 years+15.41%
1 year+6.09% Since inception+9.81%
Data through 11/21/2017

Quote Details

Previous close$46.67
Open day’s range46.64 – 46.86
Net asset value (NAV)46.69 (11/20/2017)
Daily volume73,476
Average volume (3 months)63,467
Data as of 4:10pm ET, 11/21/2017

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+15.41%+12.00%
Expense Gross exp ratio0.61%1.21%
Risk 5 year sharpe ratio1.281.14
Net assets$384.8M$575.6M
Average market cap$15.6B$77.4B
Average P/E18.421.4
Dividend / Share--0.26%

Competitors

CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund 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
PPC Pilgrims Pride Corp5.34%
TSN Tyson Foods Inc4.94%
KR Kroger Co4.93%
TAP Molson Coors Brewing Co4.73%
BG Bunge Ltd4.73%
ADM Archer Daniels Midland Co4.59%
CVS CVS Caremark4.02%
INGR Ingredion Inc3.97%
SYY Sysco Corp3.94%
USFD US Foods Holding Corp3.90%