First Trust Consumer Staples AlphaDEX® FundNYSE Arca:FXG
- LAST PRICE66.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots63.12/ 2
- Ask / Lots70.75/ 2
- Open / Previous Close0.00 / 66.89
- Day Range---
- 52 Week Range
- Volume3
- Overall Morningstar Rating4 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 |
|---|---|---|
| 09:32 ET | 281 | 66.33 |
| 09:43 ET | 300 | 66.315 |
| 09:50 ET | 300 | 66.295 |
| 09:54 ET | 598 | 66.365 |
| 09:59 ET | 163 | 66.3999 |
| 10:55 ET | 156 | 66.565 |
| 11:20 ET | 160 | 66.5401 |
| 12:02 ET | 484 | 66.679 |
| 12:56 ET | 552 | 66.735 |
| 02:08 ET | 399 | 66.9073 |
| 02:47 ET | 493 | 66.89 |
| 02:49 ET | 200 | 66.8825 |
| 03:07 ET | 2837 | 66.7699 |
| 03:25 ET | 252 | 66.9099 |
| 03:36 ET | 343 | 66.89 |
| 03:43 ET | 100 | 66.9 |
| 03:48 ET | 715 | 66.88 |
| 03:50 ET | 100 | 66.86 |
| 03:52 ET | 100 | 66.84 |
| 03:54 ET | 139 | 66.9397 |
| 03:57 ET | 100 | 66.93 |
| 03:59 ET | 466 | 66.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | -0.06% |
| 01/29/2024 | -0.05% |
| 01/30/2024 | 0.00% |
| 01/31/2024 | -0.05% |
| 02/01/2024 | -0.05% |
| 02/02/2024 | -0.05% |
| 02/05/2024 | -0.05% |
| 02/06/2024 | -0.03% |
| 02/07/2024 | -0.06% |
| 02/08/2024 | -0.03% |
| 02/09/2024 | -0.06% |
| 02/12/2024 | -0.02% |
| 02/13/2024 | -0.03% |
| 02/15/2024 | -0.06% |
| 02/16/2024 Largest Discount | -0.08% |
| 02/20/2024 | -0.03% |
| 02/21/2024 | -0.06% |
| 02/22/2024 | -0.06% |
| 02/23/2024 | 0.04% |
| 02/26/2024 Largest Discount | -0.08% |
| 02/27/2024 | -0.05% |
| 02/28/2024 | -0.05% |
| 02/29/2024 | -0.06% |
| 03/01/2024 | -0.05% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | -0.02% |
| 03/08/2024 | -0.06% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | -0.05% |
| 03/13/2024 | -0.04% |
| 03/14/2024 | -0.05% |
| 03/15/2024 | -0.04% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | -0.04% |
| 03/20/2024 | -0.03% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | 0.01% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | -0.03% |
| 03/27/2024 | -0.01% |
| 03/28/2024 | 0.01% |
| 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 Largest Premium | 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% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Defensive | 80.1% |
|---|---|
| Healthcare | 11.1% |
| Consumer Cyclical | 6.0% |
| Basic Mat. | 2.8% |
| 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 |
|---|---|---|---|---|
Freshpet Inc | Long | 5.1% | 0.00% | $22.5M |
Performance Food Group Co | Long | 4.1% | 0.00% | $18.1M |
Ingredion Inc | Long | 4.1% | 0.00% | $18.1M |
Conagra Brands Inc | Long | 4.0% | 0.00% | $17.4M |
Bunge Global SA | Long | 3.9% | 0.00% | $17.1M |
CVS Health Corp | Long | 3.9% | 0.00% | $17.0M |
The Kroger Co | Long | 3.8% | 0.00% | $16.8M |
Post Holdings Inc | Long | 3.7% | 0.00% | $16.2M |
Cencora Inc | Long | 3.6% | 0.00% | $15.9M |
Darling Ingredients Inc | Long | 3.6% | 0.00% | $15.7M |
Reports
- ManagedInvestmentETF04/07/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 5 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 | $438.3M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $66.91 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 17.5 |
| Dividend Yield | 0.60% |
| Dividend per Share | 0.40 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |