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First trust consumer staples alphadex® fund share price

FXG
PCQ
$64.18
+$0.62
(0.98%)
Provider: First Trust Category: Consumer Defensive

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.63%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
14.55K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.45%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.52
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$59.11 L
$68.84 H
$64.18

About first trust consumer staples alphadex® fund, etf

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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. more

Provider: First TrustCategory: Consumer Defensive

Returns

Time FrameFXGS&P500
1-Week Return-0.4%-0.67%
1-Month Return2.52%0.43%
3-Month Return-1.19%3.38%
6-Month Return-0.94%6.52%
1-Year Return-0.4%16.35%
3-Year Return-0.42%62.61%
5-Year Return13.92%67.39%
10-Year Return30.39%241.27%

Largest holdings

Stock name Ticker Weight
GIS-img General Mills, Inc.
GIS
4.5%
INGR-img Ingredion Incorporated
INGR
4.37%
SFD-img Smithfield Foods, Inc.
SFD
4.28%
MKC-img McCormick & Company, Incorporated
MKC
4.25%
PPC-img Pilgrim's Pride Corporation
PPC
4.18%
SEB-img Seaboard Corporation
SEB
4.16%
JBS-img JBS N.V. (Class A)
JBS
4.11%
FRPT-img Freshpet, Inc.
FRPT
3.9%
CASY-img Casey's General Stores, Inc.
CASY
3.37%
MNST-img Monster Beverage Corporation
MNST
3.37%
CPB-img The Campbell's Company
CPB
3.29%
POST-img Post Holdings, Inc.
POST
3.23%
REYN-img Reynolds Consumer Products Inc.
REYN
3.2%
STZ-img Constellation Brands, Inc. (Class A)
STZ
3.16%
CAH-img Cardinal Health, Inc.
CAH
3.12%
COKE-img Coca-Cola Consolidated, Inc.
COKE
3.1%
DAR-img Darling Ingredients Inc.
DAR
2.72%
LW-img Lamb Weston Holdings, Inc.
LW
2.64%
BG-img Bunge Global S.A.
BG
2.64%
PG-img The Procter & Gamble Company
PG
2.51%
TSN-img Tyson Foods, Inc. (Class A)
TSN
2.45%
SYY-img Sysco Corporation
SYY
2.39%
BF.B-img Brown-Forman Corporation
BF.B
2.37%
SFM-img Sprouts Farmers Market, Inc.
SFM
2.12%
ACI-img Albertsons Companies, Inc. (Class A)
ACI
1.8%
ADM-img Archer-Daniels-Midland Company
ADM
1.76%
CAG-img Conagra Brands, Inc.
CAG
1.74%
KR-img The Kroger Co.
KR
1.71%
HRL-img Hormel Foods Corporation
HRL
1.68%
CLX-img The Clorox Company
CLX
1.68%
MO-img Altria Group, Inc.
MO
1.64%
KDP-img Keurig Dr Pepper Inc.
KDP
1.55%
MCK-img McKesson Corporation
MCK
0.9%
MDLZ-img Mondelez International, Inc.
MDLZ
0.86%
KO-img The Coca-Cola Company
KO
0.85%
PEP-img PepsiCo, Inc.
PEP
0.83%
CVS-img CVS Health Corporation
CVS
0.83%
CTVA-img Corteva Inc.
CTVA
0.83%
CHD-img Church & Dwight Co., Inc.
CHD
0.83%
KMB-img Kimberly-Clark Corporation
KMB
0.8%
.USD-img US Dollar
.USD
0.29%

Sector breakdown

Sector Weight
Consumer staples
79.04%
Health care
8.50%
Consumer discretionary
8.26%
Industrials
4.20%

Faqs

What is First Trust Consumer Staples AlphaDEX® Fund (FXG) ETF share price today?

First Trust Consumer Staples AlphaDEX® Fund (FXG) share price today is $64.18.

Can Indians buy First Trust Consumer Staples AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Consumer Staples AlphaDEX® Fund (FXG) on Vested. To buy FXG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Consumer Staples AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Consumer Staples AlphaDEX® Fund (FXG) on Vested. You can start investing in First Trust Consumer Staples AlphaDEX® Fund (FXG) with a minimum investment of $1.

How to invest in First Trust Consumer Staples AlphaDEX® Fund shares from India?

  • Click on Sign Up or Invest in FXG ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Consumer Staples AlphaDEX® Fund shares

What is First Trust Consumer Staples AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Consumer Staples AlphaDEX® Fund (FXG) is $68.84. The 52-week low price of First Trust Consumer Staples AlphaDEX® Fund (FXG) is $59.11.

What is First Trust Consumer Staples AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Consumer Staples AlphaDEX® Fund is FXG.

Can I set up automatic investments (SIP) in First Trust Consumer Staples AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Consumer Staples AlphaDEX® Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FXG tickr page and set up your recurring investment

What is the historical performance of First Trust Consumer Staples AlphaDEX® Fund ETF?

Here is the historical performance of FXG on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Consumer Staples AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Consumer Staples AlphaDEX® Fund?

The expense ratio of First Trust Consumer Staples AlphaDEX® Fund (FXG) is 0.63%.

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