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FXG - First Trust Consumer Staples AlphaDEX Fund

Stock Price: $58.95 USD 0.27 (0.46%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $58.95 0.00 (0.00%) Apr 20, 8:00 PM
Assets $272.86M
NAV $58.68
Expense Ratio 0.63%
PE Ratio 17.55
Beta (5Y) 0.72
Dividend (ttm) $0.74
Dividend Yield 1.26%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $58.95
Previous Close $58.68
Change ($) 0.27
Change (%) 0.46%
Day's Open 58.46
Day's Range 58.46 - 59.03
Day's Volume 31,063
52-Week Range 42.17 - 59.03

Fund Description

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 the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI 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. The fund is non-diversified.

Asset Class
Equity
Sector
Consumer Staples
Region
North America
Inception Date
May 8, 2007
Exchange
NYSEARCA
Ticker Symbol
FXG
Index Tracked
StrataQuant Consumer Staples Index

Top 10 Holdings

40.47% of assets
NameSymbolWeight
Tyson FoodsTSN4.30%
BungeBG4.27%
J. M. SmuckerSJM4.25%
KrogerKR4.23%
IngredionINGR4.20%
Nu Skin EnterprisesNUS4.12%
Sprouts Farmers MarketsSFM4.11%
CVS HealthCVS4.10%
Boston Beer CompanySAM3.48%
Spectrum Brands HoldingsSPB3.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.208Mar 31, 2021
Dec 24, 2020$0.1822Dec 31, 2020
Sep 24, 2020$0.1446Sep 30, 2020
Jun 25, 2020$0.2056Jun 30, 2020
Mar 26, 2020$0.1944Mar 31, 2020
Dec 13, 2019$0.2577Dec 31, 2019
Full Dividend History

News

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IEO and FXG saw massive trading volume in yesterday trading session.

Other tickers mentioned: IEO
7 months ago - Zacks Investment Research

Warren Buffett took positions in Biogen and Kroger. Investors who want to follow Buffett's picking of these two value stocks can also play these ETFs as well.

Other tickers mentioned: BBH, BIIB, FTXD, IBB, IEIH, KR
1 year ago - Zacks Investment Research

Trade dispute and geopolitical tensions have led to strong growth in the consumer staples sector.

Other tickers mentioned: FSTA, RHS, VDC, XLP
1 year ago - Zacks Investment Research

Increased risk-on sentiments and higher valuations in consumer staples stocks are likely to undercut the lure of staples ETFs investing.

Other tickers mentioned: FTXG, IYK, JHMS, PBJ, RHS
2 years ago - Zacks Investment Research