NYSEArca - Delayed Quote • USD
First Trust Consumer Staples AlphaDEX Fund (FXG)
At close: April 18 at 3:59 PM EDT
Loading Chart for FXG
DELL
- Previous Close
65.03 - Open
65.25 - Bid 61.30 x 800
- Ask 66.51 x 1000
- Day's Range
64.96 - 65.31 - 52 Week Range
56.82 - 68.83 - Volume
25,148 - Avg. Volume
31,214 - Net Assets 438.28M
- NAV 65.25
- PE Ratio (TTM) 16.46
- Yield 1.16%
- YTD Daily Total Return 3.54%
- Beta (5Y Monthly) 0.64
- Expense Ratio (net) 0.63%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index 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.
First Trust Advisors L.P.
Fund Family
Consumer Defensive
Fund Category
438.28M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXG
Trailing returns as of 4/18/2024. Category is Consumer Defensive.
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
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FXO First Trust Financials AlphaDEX Fund
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FXZ First Trust Materials AlphaDEX Fund
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FXN First Trust Energy AlphaDEX Fund
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FXL First Trust Technology AlphaDEX Fund
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PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
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FTA First Trust Large Cap Value AlphaDEX Fund
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86.39
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FEX First Trust Large Cap Core AlphaDEX Fund
93.69
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FBT First Trust NYSE Arca Biotechnology Index Fund
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FTC First Trust Large Cap Growth AlphaDEX Fund
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Holdings: FXG
Top 10 Holdings (39.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXG
Consumer Defensive 80.13%
Healthcare 11.08%
Consumer Cyclical 6.02%
Basic Materials 2.77%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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