First Trust Consumer Staples AlphaDEX Fund (FXG) ETF

Expense Ratio: 0.61% | AUM: 408.43M | Issuer: First Trust Portfolios

FXG Daily Price Range
FXG 52-Week Price Range

FXG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FXG has a real-time SMART Grade of A (Strong 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 0.61%
Assets Under Management (AUM) 408.43M
Underlying Index StrataQuant Consumer Staples Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $46.15
Options? Yes
Total Holdings 40

FXG - Top Holdings

Symbol Holding Name % of Total
PPC Pilgrim's Pride Corp 5.39%
BG Bunge Ltd 5.28%
TSN Tyson Foods Inc 4.79%
ADM Archer-Daniels-Midland Co 4.61%
SYY Sysco Corp 4.44%
WFM Whole Foods Market Inc 4.40%
RAI Reynolds American Inc 3.56%
SJM JM Smucker Co 3.56%
NUS Nu Skin Enterprises Inc 3.55%
POST Post Holdings Inc 3.45%
CVS CVS Health Corp 3.31%
WWAV WhiteWave Foods Co 3.23%
INGR Ingredion Inc 3.16%
HAIN Hain Celestial Group Inc 3.11%
THS TreeHouse Foods Inc 2.92%
RAD Rite Aid Corp 2.79%
KHC Kraft Heinz Co 2.58%
WBA Walgreens Boots Alliance Inc 2.55%
HRL Hormel Foods Corp 2.50%
EPC Edgewell Personal Care Co 2.50%
BUFF Blue Buffalo Pet Products Inc 2.50%
FLO Flowers Foods Inc 2.41%
KR Kroger Co 2.05%
KMB Kimberly-Clark Corp 1.94%
SPB Spectrum Brands Holdings Inc 1.88%
MO Altria Group Inc 1.83%
PG Procter & Gamble Co 1.78%
PEP PepsiCo Inc 1.74%
BF.B Brown-Forman Corp 1.71%
TAP Molson Coors Brewing Co 1.65%
CPB Campbell Soup Co 1.61%
ENR Energizer Holdings Inc 1.02%
PM Philip Morris International Inc 1.01%
CLX Clorox Co 0.95%
PF Pinnacle Foods Inc 0.90%
HSY Hershey Co 0.87%
KO Coca-Cola Co 0.83%
SFM Sprouts Farmers Market Inc 0.81%
CASY Casey's General Stores Inc 0.75%
PDC-R SAFEWAY PDC LLC Contingent Value Rights 0.00%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.00%
0.00%
SCRP-R SAFEWAY SCRP (Casa Ley Contingent Value Rights) 0.00%

FXG - Top Stories


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FXG - Price/Volume Stats

Current price $46.72
Prev. close $46.79
Day low $46.72
Day high $46.88
52-week high $47.82
52-week low $43.70
Day Volume 3,898
Avg. volume 118,362
Dividend yield 1.26%

FXG - Recent Returns

1-mo 2.30%
3-mo 1.53%
6-mo 0.83%
1-year 6.68%
3-year 16.75%
5-year 101.99%
YTD 3.08%
2016 4.67%
2015 6.17%
2014 20.98%
2013 42.25%
2012 9.11%

FXG - Stock Chart


FXG - Dividends

Ex-Dividend Date Type Payout Amount Change
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