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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
Consumer Staples
North America
Inception Date
May 8, 2007
Ticker Symbol
Index Tracked
StrataQuant Consumer Staples Index

Top 10 Holdings

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


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


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

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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.

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1 year ago - Zacks Investment Research

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

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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.

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2 years ago - Zacks Investment Research