First Trust Consumer Staples AlphaDEX® FundNYSE Arca:FXG
- LAST PRICE64.44
- TODAY'S CHANGE (%)-0.19 (-0.30%)
- Bid / Lots63.34/ 24
- Ask / Lots65.65/ 23
- Open / Previous Close64.67 / 64.63
- Day Range
- 52 Week Range
- Volume21,569
- Overall Morningstar Rating3 out of 5 Starsout of 28 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 | 455 | 64.77 |
| 09:43 ET | 3030 | 64.5675 |
| 09:59 ET | 121 | 64.53 |
| 10:01 ET | 1098 | 64.475 |
| 10:19 ET | 100 | 64.585 |
| 10:30 ET | 126 | 64.6329 |
| 10:32 ET | 100 | 64.66 |
| 10:46 ET | 100 | 64.68 |
| 10:50 ET | 226 | 64.7378 |
| 11:13 ET | 100 | 64.595 |
| 11:24 ET | 255 | 64.52 |
| 11:26 ET | 202 | 64.535 |
| 11:36 ET | 735 | 64.5381 |
| 11:42 ET | 200 | 64.5502 |
| 11:51 ET | 100 | 64.46 |
| 12:00 ET | 153 | 64.4897 |
| 12:27 ET | 100 | 64.535 |
| 12:38 ET | 166 | 64.5351 |
| 12:59 ET | 640 | 64.4899 |
| 01:32 ET | 119 | 64.3399 |
| 01:39 ET | 100 | 64.31 |
| 01:44 ET | 127 | 64.305 |
| 01:48 ET | 100 | 64.34 |
| 01:53 ET | 304 | 64.3638 |
| 01:55 ET | 175 | 64.3612 |
| 02:42 ET | 509 | 64.24 |
| 02:51 ET | 108 | 64.23 |
| 02:56 ET | 443 | 64.2599 |
| 03:03 ET | 100 | 64.212 |
| 03:07 ET | 200 | 64.222 |
| 03:09 ET | 300 | 64.25 |
| 03:14 ET | 200 | 64.212 |
| 03:16 ET | 100 | 64.212 |
| 03:18 ET | 600 | 64.19 |
| 03:20 ET | 400 | 64.202 |
| 03:23 ET | 700 | 64.23 |
| 03:25 ET | 100 | 64.26 |
| 03:34 ET | 100 | 64.172 |
| 03:36 ET | 600 | 64.18 |
| 03:38 ET | 2400 | 64.2395 |
| 03:41 ET | 100 | 64.29 |
| 03:48 ET | 400 | 64.34 |
| 03:52 ET | 1424 | 64.3721 |
| 03:56 ET | 200 | 64.38 |
| 03:57 ET | 100 | 64.391 |
| 03:59 ET | 300 | 64.435 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 | -0.06% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.00% |
| 04/05/2024 | -0.03% |
| 04/09/2024 | -0.03% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | -0.06% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | -0.05% |
| 04/17/2024 | -0.03% |
| 04/18/2024 | -0.03% |
| 04/19/2024 | -0.06% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | -0.03% |
| 04/24/2024 | -0.03% |
| 04/25/2024 | -0.06% |
| 04/26/2024 | -0.03% |
| 04/29/2024 | -0.06% |
| 04/30/2024 | 0.01% |
| 05/01/2024 | -0.06% |
| 05/02/2024 Largest Discount | -0.09% |
| 05/03/2024 | 0.01% |
| 05/06/2024 | -0.05% |
| 05/07/2024 | -0.02% |
| 05/08/2024 | -0.05% |
| 05/09/2024 | -0.06% |
| 05/10/2024 | -0.04% |
| 05/13/2024 | -0.03% |
| 05/14/2024 | -0.07% |
| 05/15/2024 | -0.06% |
| 05/16/2024 Largest Premium | 0.06% |
| 05/17/2024 | -0.04% |
| 05/20/2024 | -0.03% |
| 05/21/2024 | -0.04% |
| 05/22/2024 | -0.04% |
| 05/23/2024 | 0.00% |
| 05/24/2024 | -0.04% |
| 05/28/2024 | -0.06% |
| 05/30/2024 | -0.05% |
| 05/31/2024 | -0.04% |
| 06/03/2024 | -0.06% |
| 06/04/2024 | -0.08% |
| 06/05/2024 | -0.08% |
| 06/06/2024 | -0.06% |
| 06/07/2024 | -0.06% |
| 06/10/2024 | -0.06% |
| 06/11/2024 | -0.05% |
| 06/12/2024 | 0.00% |
| 06/13/2024 | -0.03% |
| 06/14/2024 | -0.04% |
| 06/17/2024 | -0.06% |
| 06/18/2024 | -0.06% |
| 06/20/2024 | -0.05% |
| 06/21/2024 | -0.05% |
| 06/24/2024 | 0.05% |
| 06/25/2024 | 0.01% |
| 06/26/2024 | 0.02% |
| 06/27/2024 | 0.00% |
| 06/28/2024 | -0.04% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Defensive | 82.0% |
|---|---|
| Healthcare | 11.0% |
| Consumer Cyclical | 5.3% |
| Basic Mat. | 1.7% |
| 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 |
|---|---|---|---|---|
Freshpet Inc | Long | 4.9% | 0.00% | $20.8M |
McKesson Corp | Long | 4.6% | 0.00% | $19.4M |
Bunge Global SA | Long | 4.5% | 0.00% | $19.1M |
Ingredion Inc | Long | 4.4% | 0.00% | $18.5M |
Archer-Daniels Midland Co | Long | 4.2% | 0.00% | $17.8M |
Celsius Holdings Inc | Long | 4.2% | 0.00% | $17.6M |
Cencora Inc | Long | 4.0% | 0.00% | $16.9M |
Darling Ingredients Inc | Long | 3.7% | 0.00% | $15.8M |
Conagra Brands Inc | Long | 3.4% | 0.00% | $14.6M |
Campbell Soup Co | Long | 3.4% | 0.00% | $14.6M |
Reports
- ManagedInvestmentETF06/09/24
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 | 4 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 | $433.7M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $64.63 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 17.2 |
| Dividend Yield | 1.76% |
| Dividend per Share | 1.13 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |