First Trust Consumer Staples AlphaDEX Fund
FXG
Closed
$63.75
Closed
-(-)
At close
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About
FXG was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 224.05m in AUM and 41 holdings. FXG tracks an index of large- and mid-cap US consumer staples stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Consumer Staples
ISIN
US33734X1191
Website
Key stats
Open
$63.11
Volume
10.02K
AUM
$230.14M
Prev. close
$62.95
Expense ratio
0.63%
P/E
13.84
$63.11
Day’s Range
$63.75
$59.67
52W Range
$69.50
What’s in the fund
4
Total sectors
Consumer Staples
88.11%
Health Care
10.99%
Materials
0.79%
Others
0.11%
Returns
Performance
_
Difference
_
First Trust Consumer Staples AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.30
Div. Yield
0.47%
Div. Growth YoY
0.67%
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Schedule your free first call with a financial advisor on CUSP Wealth
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