First Trust Consumer Staples AlphaDEX Fund (FXG)

36.58
Data as of 3:04pm ET
 -0.01 / -0.03%
Today’s Change
30.10
Today|||52-Week Range
37.13
+2.58%
Year-to-Date

Investment Objective

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(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

No recent news for First Trust Consumer Staples AlphaDEX Fund.

Performance

1 month+0.43% 3 years+16.89%
3 months+3.23% 5 years+22.81%
1 year+20.09% Since inception+10.41%
Data through 04/23/2014

Quote Details

Previous close$36.59
Open day’s range36.56 – 36.72
Net asset value (NAV)36.58 (04/22/2014)
Daily volume107,824
Average volume (3 months)297,992
Data as of 3:04pm ET, 04/23/2014

Peer Comparisonvs. Consumer defensive ETFs

 FXGCategory
Performance 5-yr return+22.81%+20.53%
Expense Gross exp ratio0.71%0.44%
Risk 5 year sharpe ratio1.751.68
Net assets$845.7M$809.4M
Average market cap$13.7B$65.8B
Average P/E17.119.2
Dividend / Share--0.29%

Competitors

RHS Guggenheim S&P 500® Equal Weight Consum...
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 83.69%
Consumer service 16.31%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
TSN Tyson Foods, Inc. Class A6.02%
WWAV The Whitewave Foods Company5.70%
STZ Constellation Brands Inc. Class A5.53%
CVS CVS Caremark Corp4.79%
INGR Ingredion Inc4.55%
WAG Walgreen Company4.21%
SWY Safeway Inc.4.15%
DF Dean Foods Company4.12%
HRL Hormel Foods Corporation4.00%
TAP Molson Coors Brewing Company3.84%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.