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 | $62.97 | |||
| Company Info | FXG - NYSE Arca | Click to Compare |
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| 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 |
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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 | 1.96% | |||
| Dividend | FXG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | FXG - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.88% | |||
| 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 | -0.75% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | -0.07% | |||
| 2-Year Total Return | 6.15% | |||
| 3-Year Total Return | 8.05% | |||
| 5-Year Total Return | 52.60% | |||
| Price | FXG - NYSE Arca | Click to Compare |
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| Closing Price | $62.97 | |||
| 1-Month Low Price | $62.76 | |||
| 1-Month High Price | $64.47 | |||
| 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 |
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| 1-Month Low NAV | $62.77 | |||
| 1-Month High NAV | $64.50 | |||
| 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 |
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| Beta | 0.67 | |||
| Standard Deviation | 14.93 | |||
| Balance Sheet | FXG - NYSE Arca | Click to Compare |
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| Total Assets | 313.16M | |||
| 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% | |||