First Trust Consumer Staples AlphaDEX Fund (FXG)
| Assets | $505.76M |
| Expense Ratio | 0.63% |
| PE Ratio | 15.46 |
| Shares Out | n/a |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Sep 22, 2023 |
| Payout Ratio | 28.39% |
| 1-Year Return | -6.49% |
| Volume | 45,330 |
| Open | 60.70 |
| Previous Close | 60.70 |
| Day's Range | 60.70 - 61.30 |
| 52-Week Low | 56.82 |
| 52-Week High | 65.92 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | May 8, 2007 |
About FXG
Fund Home PageThe First Trust Consumer Staples AlphaDEX Fund (FXG) is an exchange-traded fund that is based on the StrataQuant Consumer Staples index. The fund tracks an index of large- and mid-cap US consumer staples stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXG was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
40.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Performance Food Group Company | PFGC | 4.60% |
| McKesson Corporation | MCK | 4.50% |
| Ingredion Incorporated | INGR | 4.33% |
| Bunge Limited | BG | 4.22% |
| Casey's General Stores, Inc. | CASY | 4.22% |
| Archer-Daniels-Midland Company | ADM | 4.07% |
| Cencora | COR | 3.76% |
| Celsius Holdings, Inc. | CELH | 3.60% |
| Lamb Weston Holdings, Inc. | LW | 3.60% |
| Freshpet, Inc. | FRPT | 3.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2023 | $0.2054 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1839 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1916 | Mar 31, 2023 |
| Dec 23, 2022 | $0.5443 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2646 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1414 | Jun 30, 2022 |
News
Consumer Staples Sector ETFs Are Outperforming
Consumer staples sector-related exchange traded funds have been a small bright spot in the U.S. stock markets this year. Consumer brands like Molson Coors Beverage Co., Hershey Co., and Campbell Soup ...
Find Shelter From Weak Markets With FXG
Growth stocks, particularly shares of companies that are losing money, are slumping in the early innings of 2022, sparking fears that rising Treasury yields and inflationary pressures could crimp the ...
Pandemic germ-killer stocks rally, but consumer staples ETFs underperform
Consumer staples exchange-traded funds underperformed Friday, even as personal hygiene products notched some of the biggest gains of the S&P 500 SPX, +0.00% .