FXG
First Trust Consumer Staples AlphaDEX Fund
1W: +2.9%
1M: +4.5%
3M: +2.6%
YTD: +8.7%
1Y: +4.0%
3Y: +8.7%
5Y: +27.7%
$66.25
+1.07 (+1.65%)
Pre-Market: $65.73 (-0.53, -0.79%)
Weekly Expected Move ±2.5%
$61
$63
$64
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$233M
Holdings41
Top 10 Wt0.0%
Volume16,874
Avg Volume14,013
Beta0.52
Portfolio Fundamentals
P/E22.1
P/B4.5
Div Yield3.01%
ROE20.6%
% Profitable90%
Inception2007-05-10
Sector Allocation
Consumer Defensive
0.0%
Healthcare
0.0%
Other
0.0%
Basic Materials
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Corteva Inc. | CTVA | 0.00% | $2.0M | — |
| 2 | McKesson Corporation | MCK | 0.00% | $2.1M | 11,243 |
| 3 | Albertsons Companies, Inc. (Class A) | ACI | 0.00% | $3.0M | 342,573 |
| 4 | Keurig Dr Pepper Inc. | KDP | 0.00% | $3.4M | 221,703 |
| 5 | The Clorox Company | CLX | 0.00% | $3.7M | 18,777 |
| 6 | Altria Group, Inc. | MO | 0.00% | $3.8M | 29,486 |
| 7 | The Kroger Co. | KR | 0.00% | $3.8M | — |
| 8 | Hormel Foods Corporation | HRL | 0.00% | $3.8M | 171,815 |
| 9 | Conagra Brands, Inc. | CAG | 0.00% | $4.1M | — |
| 10 | Archer-Daniels-Midland Company | ADM | 0.00% | $4.2M | 53,538 |