
FIRST TRUST CONS. STAPLES ALPHADEX
Fund · US33734X1191 · FXG (ARCX)
62,75 USD
09.06.2025 19:59
Current Prices from FIRST TRUST CONS. STAPLES ALPHADEX
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FXG
|
USD
|
09.06.2025 19:59
|
62,75 USD
| 62,78 USD
-0,05 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,13 % | -2,24 % | -4,33 % | -8,39 % | -4,32 % | 30,76 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,92 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSN | Tyson Foods Inc | 4,51 % | |
SJM | The J. M. Smucker Company | 4,24 % | |
CVS | CVS Health Corporation | 4,18 % | |
PPC | Pilgrim's Pride Corporation | 4,06 % | |
ADM | Archer-Daniels-Midland Company | 4,06 % | |
REYN | Reynolds Consumer Products Inc | 3,99 % | |
KR | The Kroger Co | 3,98 % | |
BG | Bunge Limited | 3,95 % | |
CAG | Conagra Brands Inc | 3,82 % | |
SPB | Spectrum Brands Holdings Inc | 3,73 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 87,80 % |
Gesundheitswesen | 5,09 % |
Verbrauchsgüter | 3,96 % |
Grundstoffe | 3,14 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Company Profile for FIRST TRUST CONS. STAPLES ALPHADEX Fund
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. The fund is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Consumer Staples AlphaDEX Fund
Fund Currency USD
Category Consumer Defensive
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 268.002,34 EUR
Investment Strategy
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 designed by IDI 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. The fund is non-diversified.
Company Data
Name FIRST TRUST CONS. STAPLES ALPHADEX
Company First Trust Consumer Staples AlphaDEX Fund
Symbol FXG
Primary Exchange
NYSE
ISIN US33734X1191
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 296 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST CONS. STAPLES ALPHADEX'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,26 USD |
13.12.2024 | 0,33 USD |
26.09.2024 | 0,32 USD |
27.06.2024 | 0,34 USD |
21.03.2024 | 0,10 USD |
22.12.2023 | 0,31 USD |
22.09.2023 | 0,21 USD |
27.06.2023 | 0,18 USD |
24.03.2023 | 0,19 USD |
23.12.2022 | 0,54 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXG |
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