First Trust Consumer Staples AlphaDEX® Fund
FXG
NYSE Arca
| Weiss Ratings | FXG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXG - NYSE Arca | Click to Compare |
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| Price | $65.64 | |||
| Company Info | FXG - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (16), Daniel J. Lindquist (16), David G. McGarel (16), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXG - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 1.67% | |||
| Dividend | FXG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | FXG - NYSE Arca | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 99.83% | |||
| 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 |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | -4.46% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | 2.59% | |||
| 2-Year Total Return | 9.55% | |||
| 3-Year Total Return | 8.80% | |||
| 5-Year Total Return | 55.05% | |||
| Price | FXG - NYSE Arca | Click to Compare |
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| Closing Price | $63.62 | |||
| 1-Month Low Price | $63.33 | |||
| 1-Month High Price | $65.85 | |||
| 52-Week Low Price | $62.56 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $70.06 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | FXG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $63.38 | |||
| 1-Month High NAV | $65.91 | |||
| 52-Week Low NAV | $62.62 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $70.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FXG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.93 | |||
| Balance Sheet | FXG - NYSE Arca | Click to Compare |
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| Total Assets | 286.47M | |||
| Operating Ratios | FXG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 67.00% | |||
| Performance | FXG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -3.37% | |||
