NYSEArca - Nasdaq Real Time Price ? USD
First Trust Consumer Staples AlphaDEX Fund (FXG)
As of 10:26 AM EDT. Market Open.
Loading Chart for FXG
9/21 12:03 PM
DELL
- Previous Close
68.15 - Open
68.39 - Bid 68.07 x 1200
- Ask 68.14 x 1200
- Day's Range
68.15 - 68.21 - 52 Week Range
56.82 - 69.21 - Volume
1,947 - Avg. Volume
20,120 - Net Assets 417.5M
- NAV 68.12
- PE Ratio (TTM) 17.21
- Yield 1.39%
- YTD Daily Total Return 9.26%
- 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
417.5M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXG
View MoreTrailing returns as of 9/27/2024. Category is Consumer Defensive.
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FXD First Trust Consumer Discretionary AlphaDEX Fund
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FXH First Trust Health Care AlphaDEX Fund
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FXU First Trust Utilities AlphaDEX Fund
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
75.67
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FXO First Trust Financials AlphaDEX Fund
50.77
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FXZ First Trust Materials AlphaDEX Fund
67.09
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FXN First Trust Energy AlphaDEX Fund
16.21
0.00%
FXL First Trust Technology AlphaDEX Fund
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FRI First Trust S&P REIT Index Fund
29.46
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PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
101.69
+0.34%
FTA First Trust Large Cap Value AlphaDEX Fund
78.90
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FYX First Trust Small Cap Core AlphaDEX Fund
99.40
+0.32%
FEX First Trust Large Cap Core AlphaDEX Fund
103.68
-0.23%
FBT First Trust NYSE Arca Biotechnology Index Fund
172.55
+0.91%
FTC First Trust Large Cap Growth AlphaDEX Fund
130.45
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FNX First Trust Mid Cap Core AlphaDEX Fund
116.78
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Holdings: FXG
View MoreTop 10 Holdings (39.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXG
Consumer Defensive 79.50%
Healthcare 9.34%
Consumer Cyclical 6.42%
Industrials 3.90%
Basic Materials 0.84%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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