FXG
First Trust Consumer Staples AlphaDEX Fund
1W: -0.3%
1M: -6.2%
3M: -11.0%
YTD: -0.8%
1Y: -4.9%
3Y: +1.6%
5Y: +9.9%
$61.38
+0.51 (+0.83%)
Weekly Expected Move ±1.7%
$58
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$247M
Holdings41
Top 10 Wt0.0%
Volume10,064
Avg Volume18,865
Beta0.64
Portfolio Fundamentals
P/E22.3
P/B4.9
Div Yield3.07%
ROE22.8%
% Profitable88%
Inception2007-05-10
Sector Allocation
Consumer Defensive
0.0%
Healthcare
0.0%
Other
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hormel Foods Corporation | HRL | 0.00% | $3.6M | 171,815 |
| 2 | PepsiCo, Inc. | PEP | 0.00% | $3.7M | 25,061 |
| 3 | Primo Brands Corporation (Class A) | PRMB | 0.00% | $4.7M | 206,672 |
| 4 | Archer-Daniels-Midland Company | ADM | 0.00% | $4.2M | 53,538 |
| 5 | The Procter & Gamble Company | PG | 0.00% | $3.8M | 26,943 |
| 6 | CVS Health Corporation | CVS | 0.00% | $5.1M | 54,186 |
| 7 | The Hershey Company | HSY | 0.00% | $5.4M | 28,079 |
| 8 | Cencora, Inc. | COR | 0.00% | $4.9M | 18,581 |
| 9 | Monster Beverage Corporation | MNST | 0.00% | $4.7M | 53,707 |
| 10 | Constellation Brands, Inc. (Class A) | STZ | 0.00% | $2.0M | 12,972 |