Market Tracker

02/23 1:26pm ET

First Trust Consumer Staples AlphaDEX® Fund (FXG)

Delayed Data
As of 1:10pm ET
 +0.09 / +0.19%
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 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.


1 month+1.61% 3 years+10.81%
3 months+5.02% 5 years+15.55%
1 year+8.33% Since inception+10.50%
Data through 02/23/2017

Quote Details

Previous close$46.73
Open day’s range46.56 – 46.82
Net asset value (NAV)46.75 (02/22/2017)
Daily volume79,402
Average volume (3 months)687,916
Data as of 1:10pm ET, 02/23/2017

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+15.55%+12.08%
Expense Gross exp ratio0.61%1.31%
Risk 5 year sharpe ratio1.301.17
Net assets$693.9M$758.6M
Average market cap$15.5B$69.4B
Average P/E21.023.4
Dividend / Share--0.67%


VDC Vanguard Consumer Staples Index Fund ETF...
FSTA Fidelity┬« MSCI Consumer Staples Index E...
IYK iShares U.S. Consumer Goods 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
TSN Tyson Foods Inc4.85%
PPC Pilgrims Pride Corp4.80%
WFM Whole Foods Market Inc4.68%
ADM Archer Daniels Midland Co4.62%
BG Bunge Ltd4.56%
SYY Sysco Corp4.51%
NUS NU Skin Enterprises Inc3.62%
RAI Reynolds American3.58%
SJM J M Smucker Co3.54%
POST Post Holdings Inc3.47%