First Trust Consumer Staples AlphaDEX® Fund FXG:NYSE Arca

Last Price$49.93NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/17/20

Today's Change-0.009(0.02%)
Bid (Size)$49.67 (19)
Ask (Size)$50.85 (19)
Day Low / High$49.87 - 50.03
Volume18.3 K
 

View portfolioPortfolio as of 11/30/2019

Top 5 SectorsTop 5 Holdings
Consumer Non-Durables60.88%
Caseys General Stores Inc ORD5.07%
Retail Trade21.18%
Walgreens Boots Alliance In...5.07%
Process Industries11.32%
Sysco Corp ORD4.77%
Distribution Services6.59%
Campbell Soup Co ORD4.67%
Miscellaneous0.04%
Pilgrims Pride Corp ORD4.63%
Concentration of Top 5100.01% Concentration of Top 524.21% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Staples Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Consumer Staples Index, using an "indexing" investment approach.

Fund Category Sector Equity
Inception Date 05/08/2007
Manager Team Managed
Fund Classification Consumer Goods Funds
Managed Since N/A
Other Managed Funds   FVD  FDN  FTSM  FTCS  QTEC

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
28

28

12,203

28

15
3 Year Rating(# of funds in category)
28

28

12,203

28

15
5 Year Rating(# of funds in category)
25

25

10,417

25

13
10 Year Rating(# of funds in category)
22

22

7,071

22

11

Fund Highlights

Price Open$49.87
Previous Close$49.93
52 Week Range$43.48 - 50.25
Average Market Capitallization342.0 M
Shares Outstanding6.9 M
Net Asset ValueN/A
Total Net Assets$313.0 M
Total Expense Ratio0.64
Current Dividend / Current Yield$0.26 / 1.63%
Dividend Ex-Date12/13/2019
Dividend Pay-Date12/31/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.73
R-Squared vs. S&P 5000.53
Standard Deviation12.06%
Sharpe Ratio0.34