First Trust Consumer Staples AlphaDEX Fund

FXG · AMEX

Market closed$64.44$-0.290000 (-0.45%)After hours $64.44 · 0.00%

Key statistics

Previous close$64.73

Open$65.31

Day high$65.89

Day low$64.06

52-week high$69.50

52-week low$59.67

Market cap228.69M

Volume8.78K

Average volume14.42K

P/E ratio17.32

Forward P/E—

EPS3.72

Dividend yield0.00%

Market context

Why it moved

FXG edged slightly lower amid broad, low-volume trading activity with no significant company-specific catalysts, as light selling pressure and general market caution weighed modestly on the stock.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Avantis U.S. Mid Cap Value ETFAVMV · $80.89-0.39%

BNY Mellon Global Infrastructure Income ETFBKGI · $45.70+0.57%

VictoryShares US Small Cap High Div Volatility Wtd ETFCSB · $67.36-0.74%

First Trust Emerging Markets Small Cap AlphaDEX FundFEMS · $44.84-1.56%

First Trust Consumer Discretionary AlphaDEX FundFXD · $69.39-1.13%

First Trust Energy AlphaDEX FundFXN · $21.36+1.23%

First Trust Materials AlphaDEX FundFXZ · $75.56-0.38%

NEOS Russell 2000 High Income ETFIWMI · $52.87-0.40%

KraneShares Bosera MSCI China A 50 Connect Index ETFKBA · $32.44-2.38%

Company profile

The First Trust Consumer Staples AlphaDEX Fund (FXG) is a passively managed, smart beta exchange-traded fund launched on May 8, 2007, and managed by First Trust Advisors L.P., seeking investment results that correspond generally to the price and yield of the StrataQuant Consumer Staples Index before fees and expenses. The fund employs the AlphaDEX stock selection methodology, which screens and ranks stocks from the Russell 1000 Index on a combination of growth factors (including 3, 6, and 12-month price appreciation, sales-to-price, and one-year sales growth) and value factors (including book-value-to-price, cash flow-to-price, and return on assets), with selected stocks divided into quintiles and top-ranked quintiles receiving higher weights. With approximately $220 million in assets under management and a net expense ratio of 0.63%, the fund holds a concentrated portfolio of approximately 41 large- and mid-cap U.S. consumer staples stocks, reconstituted and rebalanced on a quarterly basis, with top holdings including Casey's General Stores, Coca-Cola Consolidated, and Reynolds Consumer Products. Traded on the NYSE Arca exchange under the ticker FXG, the fund offers a 12-month trailing dividend yield of approximately 2.87% with quarterly distributions, and has a beta of approximately 0.52, reflecting a relatively lower-risk profile within the consumer staples ETF space.

Symbol: FXG
Exchange: AMEX
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2007-05-10
Website: ftportfolios.com

Analyst consensus

hold

0 ratings

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