NYSEARCA:FXG

First Trust Consumer Staples AlphaDEX Fund (FXG) Price, Holdings, & News

$66.63
-0.19 (-0.28%)
(As of 04/26/2024 ET)
Today's Range
$66.63
$66.93
50-Day Range
$63.30
$68.52
52-Week Range
$56.82
$68.83
Volume
3,639 shs
Average Volume
31,207 shs
Market Capitalization
$426.43 million
Assets Under Management
$427.90 million
Dividend Yield
1.73%
Net Expense Ratio
0.63%
FXG stock logo

About First Trust Consumer Staples AlphaDEX Fund (NYSEARCA:FXG)

First Trust Consumer Staples AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Staples Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including 3, 6 and 12-month price appreciation, sales to price and one-year sales growth, and separately on value factors, including book value to price, cash flow to price and return on assets. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the Index. The Index is reconstituted and rebalanced quarterly. The Fund’s investment advisor is First Trust Advisors L.P.

FXG Stock Price History

FXG ETF News Headlines

First Trust Consumer Staples AlphaDEX Fund (FXG)
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
FXG - First Trust Consumer Staples AlphaDEX Fund
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Consumer Staples AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FXG
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Consumer Staples Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$427.90 million
Average Daily Volume
$24,843.30
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
5,600 shs

Miscellaneous

Beta
0.47
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Consumer Staples AlphaDEX Fund Expenses

TypeFXGConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.43%0.54%0.50%0.51%
Other Expenses0.13%1.15%0.54%0.64%0.58%
Total Expense0.63%1.04%0.70%0.74%0.70%
Fee Waiver0.00%-1.82%-0.55%-0.68%-0.57%
Net Expense0.63%0.51%0.60%0.58%0.58%

First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings & Exposure

FXG Sector Exposure

FXG Industry Exposure

Key Executives

  • James A. Bowen
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley
    Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq.
    Chief Compliance Officer, Secretary
  • Kelley A. Christensen
    Vice President
  • Daniel J. Lindquist
    Vice President
  • Roger F. Testin
    Vice President
  • Stan Ueland
    Vice President
  • James M. Dykas
    Assistant Treasurer
  • Kristi A. Maher
    Assistant Secretary
  • Richard E. Erickson M.D.
    Trustee

FXG ETF - Frequently Asked Questions

How have FXG shares performed in 2024?

First Trust Consumer Staples AlphaDEX Fund's stock was trading at $63.09 at the beginning of 2024. Since then, FXG stock has increased by 5.6% and is now trading at $66.63.
View the best growth stocks for 2024 here
.

What does FXG invest in?

First Trust Consumer Staples AlphaDEX Fund is a equity fund issued by First Trust. FXG focuses on consumer staples investments and follows the StrataQuant Consumer Staples Index. The fund's investments total to approximately $427.90 million assets under management.

What stocks does First Trust Consumer Staples AlphaDEX Fund hold?
What is the management fee for First Trust Consumer Staples AlphaDEX Fund?

First Trust Consumer Staples AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.13%. The net expense ratio for FXG is 0.63%.

What other stocks do shareholders of First Trust Consumer Staples AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Consumer Staples AlphaDEX Fund investors own include Live Nation Entertainment (LYV), CarMax (KMX) and Genomic Health (GHDX).

Who are First Trust Consumer Staples AlphaDEX Fund's major shareholders?

First Trust Consumer Staples AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James & Associates (2.08%), Raymond James Financial Services Advisors Inc. (0.59%), Cambridge Investment Research Advisors Inc. (0.52%), Trueblood Wealth Management LLC (0.16%), International Assets Investment Management LLC (0.04%) and L.M. Kohn & Company (0.06%).

How do I buy shares of First Trust Consumer Staples AlphaDEX Fund?

Shares of FXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FXG) was last updated on 4/27/2024 by MarketBeat.com Staff

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