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First Trust Consumer Staples AlphaDEX® Fund Share Price

FXG
PCQ
$60.38
-$0.35
(-0.58%)
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.
4.76K
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).
2.68%
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.
0.64
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).
$59.39 L
$69.17 H
$60.38

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-0.63%0.79%
1-Month Return-6.04%4.98%
3-Month Return-12.26%10.17%
6-Month Return-3.73%11.19%
1-Year Return-5.06%27.63%
3-Year Return-1.32%79.45%
5-Year Return1.22%80.26%
10-Year Return27.67%260.54%

Largest Holdings

Stock name Ticker Weight
CASY-img Casey's General Stores, Inc.
CASY
4.65%
DAR-img Darling Ingredients Inc.
DAR
4.18%
SFD-img Smithfield Foods, Inc.
SFD
4.09%
INGR-img Ingredion Incorporated
INGR
3.97%
COKE-img Coca-Cola Consolidated, Inc.
COKE
3.95%
SEB-img Seaboard Corporation
SEB
3.87%
MCK-img McKesson Corporation
MCK
3.79%
REYN-img Reynolds Consumer Products Inc.
REYN
3.62%
LW-img Lamb Weston Holdings, Inc.
LW
3.57%
POST-img Post Holdings, Inc.
POST
3.38%
FLO-img Flowers Foods, Inc.
FLO
3.27%
PPC-img Pilgrim's Pride Corporation
PPC
3.27%
CPB-img The Campbell's Company
CPB
3.24%
GIS-img General Mills, Inc.
GIS
3.16%
FRPT-img Freshpet, Inc.
FRPT
3.12%
KDP-img Keurig Dr Pepper Inc.
KDP
2.97%
PFGC-img Performance Food Group Company
PFGC
2.95%
SAM-img The Boston Beer Company, Inc.
SAM
2.71%
BF.B-img Brown-Forman Corporation
BF.B
2.55%
HSY-img The Hershey Company
HSY
2.46%
ACI-img Albertsons Companies, Inc. (Class A)
ACI
2.43%
MKC-img McCormick & Company, Incorporated
MKC
2.41%
PRMB-img Primo Brands Corporation (Class A)
PRMB
2.29%
CVS-img CVS Health Corporation
CVS
2.24%
COR-img Cencora, Inc.
COR
2.21%
MNST-img Monster Beverage Corporation
MNST
2.1%
ADM-img Archer-Daniels-Midland Company
ADM
1.91%
HRL-img Hormel Foods Corporation
HRL
1.8%
PG-img The Procter & Gamble Company
PG
1.75%
BG-img Bunge Global S.A.
BG
1.69%
PEP-img PepsiCo, Inc.
PEP
1.63%
BRBR-img BellRing Brands, Inc.
BRBR
1.4%
MO-img Altria Group, Inc.
MO
0.94%
SYY-img Sysco Corporation
SYY
0.92%
KO-img The Coca-Cola Company
KO
0.92%
KMB-img Kimberly-Clark Corporation
KMB
0.9%
KVUE-img Kenvue Inc.
KVUE
0.89%
TSN-img Tyson Foods, Inc. (Class A)
TSN
0.84%
STZ-img Constellation Brands, Inc. (Class A)
STZ
0.82%
CLX-img The Clorox Company
CLX
0.81%
.USD-img US Dollar
.USD
0.32%

Sector Breakdown

Sector Weight
Consumer staples
79.56%
Consumer discretionary
8.31%
Health care
8.25%
Industrials
3.88%

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 $60.38.

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 $69.17. The 52-week low price of First Trust Consumer Staples AlphaDEX® Fund (FXG) is $59.39.

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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