FXG — First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund (ticker: FXG) is a equity ETF issued by First Trust tracking StrataQuant Consumer Staples Index. It was launched on 2007-05-08.
Live Price$60.69
Change0.67%
AUM$216.84M
Expense Ratio0.01%
Avg Volume16,282.35
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -1.85% |
| 1 Month | -6.22% |
| 3 Months | -11.06% |
| 6 Months | -2.44% |
| YTD | -0.65% |
| 1 Year | -3.28% |
| 3 Years | 1.79% |
| 5 Years | 8.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CVS Health Corporation | CVS | 6.16% |
| 2 | CVS Health Corporation | CVS | 6.16% |
| 3 | CVS Health Corporation | CVS | 6.16% |
| 4 | CVS Health Corporation | CVS | 6.16% |
| 5 | CVS Health Corporation | CVS | 6.16% |
| 6 | CVS Health Corporation | CVS | 6.16% |
| 7 | CVS Health Corporation | CVS | 6.14% |
| 8 | CVS Health Corporation | CVS | 6.14% |
| 9 | CVS Health Corporation | CVS | 6.14% |
| 10 | CVS Health Corporation | CVS | 6.14% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Consumer Staples |
| Sector | Broad |
| Region | North America |
| Index Tracked | StrataQuant Consumer Staples Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FXG |
|---|---|
| Full Name | First Trust Consumer Staples AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $216.84M |
| Inception | 2007-05-08 |
| Index Tracked | StrataQuant Consumer Staples Index |
Frequently Asked Questions
What does FXG track?
FXG (First Trust Consumer Staples AlphaDEX Fund) tracks StrataQuant Consumer Staples Index, a equity benchmark.
What is the expense ratio of FXG?
FXG has an expense ratio of 0.01% per year.
What is the AUM of FXG?
FXG has approximately $216.84M in assets under management.
Does FXG pay a dividend?
FXG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXG?
FXG is issued by First Trust, launched on 2007-05-08.
Open the interactive FXG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.