First Trust Consumer Staples AlphaDEX® FundNYSE Arca:FXG
- LAST PRICE60.42
- TODAY'S CHANGE (%)0.31 (0.52%)
- Bid / Lots60.40/ 2
- Ask / Lots60.42/ 1
- Open / Previous Close60.44 / 60.11
- Day Range
- 52 Week Range
- Volume17,793
- Overall Morningstar Rating4 out of 5 Starsout of 31 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FXG |
|---|---|---|
| 09:32 ET | 2517 | 60.42 |
| 09:34 ET | 100 | 60.46 |
| 09:38 ET | 327 | 60.536 |
| 09:39 ET | 220 | 60.58 |
| 09:45 ET | 100 | 60.55 |
| 09:48 ET | 177 | 60.5598 |
| 09:50 ET | 200 | 60.53 |
| 09:56 ET | 165 | 60.41 |
| 09:57 ET | 963 | 60.46 |
| 10:06 ET | 105 | 60.4799 |
| 10:10 ET | 150 | 60.4499 |
| 10:15 ET | 1160 | 60.45 |
| 10:17 ET | 125 | 60.45 |
| 10:19 ET | 100 | 60.43 |
| 10:24 ET | 125 | 60.4299 |
| 10:26 ET | 335 | 60.4299 |
| 10:28 ET | 160 | 60.42 |
| 10:30 ET | 126 | 60.4772 |
| 10:32 ET | 300 | 60.47 |
| 10:33 ET | 155 | 60.48 |
| 10:35 ET | 100 | 60.39 |
| 10:44 ET | 220 | 60.409 |
| 10:46 ET | 402 | 60.49 |
| 10:48 ET | 120 | 60.48 |
| 10:50 ET | 315 | 60.47 |
| 10:51 ET | 420 | 60.45 |
| 10:53 ET | 495 | 60.4199 |
| 10:55 ET | 4032 | 60.429 |
| 11:00 ET | 389 | 60.43 |
| 11:02 ET | 717 | 60.4101 |
| 11:04 ET | 460 | 60.4199 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/22/2022 | -0.02% |
| 12/23/2022 Largest Premium | 0.03% |
| 12/27/2022 | 0.00% |
| 12/28/2022 | -0.02% |
| 12/29/2022 | 0.02% |
| 01/03/2023 | -0.02% |
| 01/04/2023 | 0.00% |
| 01/05/2023 | 0.02% |
| 01/06/2023 | -0.02% |
| 01/10/2023 | -0.05% |
| 01/11/2023 | -0.05% |
| 01/12/2023 Largest Premium | 0.03% |
| 01/13/2023 | -0.05% |
| 01/17/2023 | -0.03% |
| 01/18/2023 | -0.05% |
| 01/19/2023 | 0.02% |
| 01/20/2023 | 0.00% |
| 01/23/2023 | -0.02% |
| 01/24/2023 | 0.02% |
| 01/25/2023 | -0.03% |
| 01/26/2023 | -0.03% |
| 01/27/2023 | 0.02% |
| 01/30/2023 | -0.02% |
| 01/31/2023 | -0.03% |
| 02/01/2023 | 0.00% |
| 02/02/2023 | 0.00% |
| 02/03/2023 Largest Premium | 0.03% |
| 02/06/2023 | -0.05% |
| 02/07/2023 | -0.05% |
| 02/08/2023 Largest Premium | 0.03% |
| 02/09/2023 | -0.03% |
| 02/10/2023 | -0.02% |
| 02/13/2023 Largest Premium | 0.03% |
| 02/14/2023 | -0.03% |
| 02/15/2023 Largest Discount | -0.06% |
| 02/16/2023 | -0.05% |
| 02/17/2023 | -0.05% |
| 02/21/2023 | -0.05% |
| 02/22/2023 | 0.02% |
| 02/23/2023 | -0.05% |
| 03/08/2023 | 0.00% |
| 03/09/2023 Largest Premium | 0.03% |
| 03/10/2023 | 0.02% |
| 03/13/2023 | 0.02% |
| 03/14/2023 | -0.02% |
| 03/15/2023 | 0.00% |
| 03/16/2023 | -0.03% |
| 03/17/2023 | 0.02% |
| 03/20/2023 Largest Premium | 0.03% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Defensive | 80.4% |
|---|---|
| Healthcare | 13.6% |
| Consumer Cyclical | 3.2% |
| Basic Mat. | 2.7% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Post Holdings Inc | Long | 4.3% | 0.00% | $29.4M |
Pilgrims Pride Corp | Long | 4.2% | 0.00% | $29.1M |
Performance Food Group Co | Long | 4.1% | 0.00% | $28.6M |
Bunge Ltd | Long | 4.1% | 0.00% | $28.3M |
Tyson Foods Inc Class A | Long | 4.1% | 0.00% | $28.1M |
Walgreens Boots Alliance Inc | Long | 4.1% | 0.00% | $28.1M |
AmerisourceBergen Corp | Long | 4.0% | 0.00% | $27.7M |
McKesson Corp | Long | 4.0% | 0.00% | $27.5M |
Lamb Weston Holdings Inc | Long | 3.9% | 0.00% | $26.6M |
Molson Coors Beverage Co Shs -B- Non-Voting | Long | 3.5% | 0.00% | $24.4M |
Reports
- EtfMutualFundReport08/20/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | StrataQuant Consumer Staples TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
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® Consumer Staples Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
| Total Net Assets | $690.3M |
|---|---|
| Shares Out. | 11.1M |
| Net Asset Value (NAV) | $60.09 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 15.4 |
| Dividend Yield | 1.90% |
| Dividend per Share | 1.15 USD |
| Ex-Dividend Date | 12/23/2022 |
| Dividend Payment Date | 12/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |