First Trust Consumer Staples AlphaDEX® Fund
FXG
NYSE Arca
| Weiss Ratings | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $63.04 | |||
| Company Info | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Consumer Staples AlphaDEX® Fund | |||
| Category | Consumer Defensive | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.72% | |||
| Dividend | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | -3.04% | |||
| 2-Year Total Return | 11.15% | |||
| 3-Year Total Return | 15.55% | |||
| 5-Year Total Return | 41.78% | |||
| Price | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $63.03 | |||
| 1-Month Low Price | $61.54 | |||
| 1-Month High Price | $64.88 | |||
| 52-Week Low Price | $61.21 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $70.06 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $61.55 | |||
| 1-Month High NAV | $64.92 | |||
| 52-Week Low NAV | $61.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 13.39 | |||
| Balance Sheet | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 275.81M | |||
| Operating Ratios | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 67.00% | |||
| Performance | FXG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -3.37% | |||