First Trust Consumer Staples AlphaDEX® FundNYSE Arca:FXG
- LAST PRICE67.52
- TODAY'S CHANGE (%)-0.08 (-0.12%)
- Bid / Lots67.61/ 7
- Ask / Lots67.64/ 6
- Open / Previous Close67.35 / 67.60
- Day Range
- 52 Week Range
- Volume1,705
- Overall Morningstar Rating3 out of 5 Starsout of 29 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FXG |
|---|---|---|
| 09:33 ET | 100 | 67.345 |
| 10:24 ET | 300 | 67.35 |
| 10:31 ET | 207 | 67.43 |
| 10:42 ET | 241 | 67.4837 |
| 10:44 ET | 155 | 67.495 |
| 11:20 ET | 321 | 67.52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/21/2024 | -0.06% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | -0.03% |
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.09% |
| 09/16/2024 | -0.01% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.04% |
| 09/20/2024 Largest Discount | -0.22% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.04% |
| 09/26/2024 Largest Premium | 0.09% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | -0.06% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | -0.02% |
| 11/08/2024 | -0.05% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | -0.09% |
| 11/15/2024 | 0.00% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Defensive | 87.5% |
|---|---|
| Healthcare | 5.6% |
| Consumer Cyclical | 5.0% |
| Basic Mat. | 1.8% |
| 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 |
|---|---|---|---|---|
Darling Ingredients Inc | Long | 4.5% | -3.28% | $17.6M |
Pilgrims Pride Corp | Long | 4.5% | -3.28% | $17.6M |
Performance Food Group Co | Long | 4.5% | -3.28% | $17.3M |
Ingredion Inc | Long | 4.2% | -3.28% | $16.2M |
Lamb Weston Holdings Inc | Long | 4.1% | -3.28% | $16.0M |
Molson Coors Beverage Co Shs -B- Non-Voting | Long | 4.1% | -3.28% | $15.8M |
Archer-Daniels Midland Co | Long | 4.0% | -3.28% | $15.5M |
CVS Health Corp | Long | 3.9% | -3.28% | $15.0M |
Bunge Global SA | Long | 3.7% | -3.28% | $14.5M |
Albertsons Companies Inc Class A | Long | 3.4% | -3.28% | $13.1M |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 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 securities 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 | $388.0M |
|---|---|
| Shares Out. | 5.9M |
| Net Asset Value (NAV) | $67.63 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 17.2 |
| Dividend Yield | 1.58% |
| Dividend per Share | 1.07 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |