FIRST TRUST CONS. STAPLES ALPHADEX
FIRST TRUST CONS. STAPLES ALPHADEX
ETF · US33734X1191 · FXG (ARCX)
Overview
No Price
22.08.2025 19:59
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Current Prices from FIRST TRUST CONS. STAPLES ALPHADEX
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
FXG
USD
22.08.2025 19:59
65,97 USD
0,69 USD
+1,05 %
XNYS: NYSE
NYSE
FXG
USD
22.08.2025 19:50
65,91 USD
0,63 USD
+0,97 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,31 M EUR
Asset Allocation
AssetPercentage %
Stock US99,92 %
Cash0,08 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TSNTyson Foods Inc 4,51 %
SJMThe J. M. Smucker Company 4,24 %
CVSCVS Health Corporation 4,18 %
PPCPilgrim's Pride Corporation 4,06 %
ADMArcher-Daniels-Midland Company 4,06 %
REYNReynolds Consumer Products Inc 3,99 %
KRThe Kroger Co 3,98 %
BGBunge Limited 3,95 %
CAGConagra Brands Inc 3,82 %
SPBSpectrum Brands Holdings Inc 3,73 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter87,80 %
Gesundheitswesen5,09 %
Verbrauchsgüter3,96 %
Grundstoffe3,14 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Company Profile for FIRST TRUST CONS. STAPLES ALPHADEX ETF
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
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 ARCX NYSE
ISIN US33734X1191
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 284 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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