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First trust consumer staples alphadex® fund share price

FXG

PCQ

$65.53

+$0.32

(0.49%)

Provider: First Trust Category: Consumer Defensive

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

21.50K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

2.37%

Beta

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.

0.51

52-week Range

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

$65.53

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 Frame	FXG	S&P500
1-Week Return	-0.85%	-0.56%
1-Month Return	1.46%	0.56%
3-Month Return	8.77%	0.29%
6-Month Return	-4.81%	10.93%
1-Year Return	1.85%	18.95%
3-Year Return	5.51%	69.6%
5-Year Return	12.98%	68.04%
10-Year Return	35.36%	249.49%

Time Frame	FXG	S&P500
1-Week Return	-35.92%	-25.38%
1-Month Return	19.29%	7.03%
3-Month Return	40.63%	1.18%
6-Month Return	-9.51%	23.41%
1-Year Return	1.85%	18.95%
3-Year Return	1.80%	19.25%
5-Year Return	2.47%	10.94%
10-Year Return	3.07%	13.33%

Largest holdings

Stock name	Ticker	Weight
Freshpet, Inc.	FRPT	4.8%
General Mills, Inc.	GIS	4.79%
JBS N.V. (Class A)	JBS	4.6%
Pilgrim's Pride Corporation	PPC	4.52%
Ingredion Incorporated	INGR	4.43%
McCormick & Company, Incorporated	MKC	4.4%
Smithfield Foods, Inc.	SFD	3.63%
Seaboard Corporation	SEB	3.51%
The Campbell's Company	CPB	3.37%
Coca-Cola Consolidated, Inc.	COKE	3.33%
Cardinal Health, Inc.	CAH	3.17%
Monster Beverage Corporation	MNST	3.13%
Post Holdings, Inc.	POST	3.1%
Lamb Weston Holdings, Inc.	LW	3.06%
Casey's General Stores, Inc.	CASY	3.05%
Constellation Brands, Inc. (Class A)	STZ	3.01%
Reynolds Consumer Products Inc.	REYN	2.87%
Darling Ingredients Inc.	DAR	2.83%
Bunge Global S.A.	BG	2.6%
Brown-Forman Corporation	BF.B	2.46%
The Procter & Gamble Company	PG	2.36%
Sysco Corporation	SYY	2.36%
Tyson Foods, Inc. (Class A)	TSN	2.33%
Sprouts Farmers Market, Inc.	SFM	2.32%
Conagra Brands, Inc.	CAG	1.92%
The Clorox Company	CLX	1.72%
Archer-Daniels-Midland Company	ADM	1.71%
The Kroger Co.	KR	1.67%
Keurig Dr Pepper Inc.	KDP	1.58%
Altria Group, Inc.	MO	1.53%
Albertsons Companies, Inc. (Class A)	ACI	1.49%
Hormel Foods Corporation	HRL	1.39%
McKesson Corporation	MCK	0.95%
The Coca-Cola Company	KO	0.88%
Mondelez International, Inc.	MDLZ	0.86%
Church & Dwight Co., Inc.	CHD	0.84%
PepsiCo, Inc.	PEP	0.84%
Kimberly-Clark Corporation	KMB	0.8%
Corteva Inc.	CTVA	0.79%
CVS Health Corporation	CVS	0.72%
US Dollar	US.Dollar	0.29%

Sector breakdown

Sector	Weight
Consumer staples	84.71%
Consumer discretionary	6.03%
Health care	4.89%
Industrials	3.58%
Materials	0.79%

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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 $65.53.

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.