First Trust Consumer Staples AlphaDEX Fund (FXG) ETF

Expense Ratio: 0.64% | AUM: 242.08M | Issuer: First Trust Portfolios

FXG Daily Price Range
FXG 52-Week Price Range

FXG - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FXG has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FXG - Profile & Info


The investment objective of the First Trust Consumer Staples AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Staples Index.

Issuer First Trust Portfolios
Expense Ratio 0.64%
Assets Under Management (AUM) 242.08M
Underlying Index StrataQuant Consumer Staples Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $46.11
Options? Yes
Total Holdings 42

FXG - Top Holdings

Symbol Holding Name % of Total
SAM The Boston Beer Company Inc. 4.64%
GO Grocery Outlet Holding 4.42%
ENR Energizer Holdings Inc 4.23%
DG Dollar General Corp 4.18%
SFM SFM 4.02%
TSN Tyson Foods Inc 3.91%
PPC Pilgrims Pride Corp 3.89%
WBA Walgreens Boots Alliance Inc 3.86%
NUS Nu Skin Enterprises Inc 3.83%
BYND Beyond Meat 3.54%
SJM The J.M. Smucker Company 3.28%
ABC AmerisourceBergen Corp 3.21%
ADM Archer Daniels Midland 3.18%
CVS CVS Health Corp 3.17%
INGR INGREDION INC 3.17%
MCK McKesson Corp 3.08%
CLX The Clorox Company 2.63%
MNST Monster Beverage Corp 2.58%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 2.55%
HLF HERBALIF NUTRT 2.55%
KHC THE KRFT HNZ C 2.48%
TAP MOLSN COORS BR 2.44%
KR The Kroger Co. 2.44%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 2.42%
CHD Church & Dwight Co. Inc. 1.77%
MKC MCCORMICK & CO 1.72%
CAG Conagra Brands Inc 1.70%
GIS GENERAL MILLS 1.70%
CPB Campbell Soup Co 1.67%
MDLZ MONDELEZ INT C 1.65%
HRL Hormel Foods Corp 1.63%
CTVA Corteva 1.61%
PG The Procter & Gamble Company 0.86%
K Kellogg Co 0.84%
KMB KIMBERLY-CLARK 0.84%
PEP PepsiCo Inc 0.84%
PM PHILIP MORRIS 0.84%
KO The Coca-Cola Company 0.82%
LW Lamb Weston Holdings 0.79%
SYY Sysco Corp 0.78%
$USD US Dollar 0.22%
FXG First Trust Consumer Staples AlphaDEX Fund 0.00%

FXG - Top Stories


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FXG - Price/Volume Stats

Current price $47.64
Prev. close $47.04
Day low $47.19
Day high $47.64
52-week high $50.25
52-week low $35.72
Day Volume 8,088
Avg. volume 53,236
Dividend yield 1.87%

FXG - Recent Returns

1-mo 4.08%
3-mo 10.68%
6-mo -3.66%
1-year 5.14%
3-year 9.06%
5-year 14.46%
YTD -3.87%
2019 20.65%
2018 -11.49%
2017 7.87%
2016 4.67%
2015 6.17%

FXG - Stock Chart


FXG - Dividends

Ex-Dividend Date Type Payout Amount Change
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