How have FXG shares performed in 2024?

First Trust Consumer Staples AlphaDEX Fund's stock was trading at $63.09 on January 1st, 2024. Since then, FXG shares have increased by 3.4% and is now trading at $65.23. View the best growth stocks for 2024 here .

What does FXG invest in?

First Trust Consumer Staples AlphaDEX Fund is a equity fund issued by First Trust. FXG focuses on consumer staples investments and follows the StrataQuant Consumer Staples Index. The fund's investments total to approximately $416.32 million assets under management.

What stocks does First Trust Consumer Staples AlphaDEX Fund hold?

FXG invests in 41 holdings. Some of the stocks in their portfolio include Bunge Global (BG) , Pilgrim's Pride (PPC) , Archer-Daniels-Midland (ADM) , Tyson Foods (TSN) , Casey's General Stores (CASY) , Celsius (CELH) , Ingredion (INGR) , Darling Ingredients (DAR) and CVS Health (CVS) .

What is the management fee for First Trust Consumer Staples AlphaDEX Fund?

First Trust Consumer Staples AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.13%. The net expense ratio for FXG is 0.63%.

What other stocks do shareholders of First Trust Consumer Staples AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Consumer Staples AlphaDEX Fund investors own include Live Nation Entertainment (LYV) , CarMax (KMX) and Genomic Health (GHDX) .

Who are First Trust Consumer Staples AlphaDEX Fund's major shareholders?

First Trust Consumer Staples AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include International Assets Investment Management LLC (0.04%) and Signet Financial Management LLC (0.04%).

How do I buy shares of First Trust Consumer Staples AlphaDEX Fund?

Shares of FXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FXG

First Trust Consumer Staples AlphaDEX Fund (FXG) Price, Holdings, & News

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$65.17

-0.06 (-0.09%)

(As of 09:30 AM ET)

Compare

Today's Range: $65.17
▼
$65.17
50-Day Range: $62.26
▼
$68.52
52-Week Range: $56.82
▼
$68.83

Volume: 584 shs
Average Volume: 32,102 shs
Market Capitalization: $664.73 million

Assets Under Management: $417.60 million
Dividend Yield: 1.76%
Net Expense Ratio: 0.63%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About First Trust Consumer Staples AlphaDEX Fund (NYSEARCA:FXG)

First Trust Consumer Staples AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Staples Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including 3, 6 and 12-month price appreciation, sales to price and one-year sales growth, and separately on value factors, including book value to price, cash flow to price and return on assets. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the Index. The Index is reconstituted and rebalanced quarterly. The Fund’s investment advisor is First Trust Advisors L.P.

FXG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FXG ETF News Headlines

April 6, 2024 | finance.yahoo.com

First Trust Consumer Staples AlphaDEX Fund (FXG)

March 27, 2024 | msn.com

First Trust Consumer Staples AlphaDEX® Fund ETF declares $0.0998 dividend

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

February 17, 2024 | thestreet.com

First Trust Consumer Staples AlphaDEX Fund

February 5, 2024 | thestreet.com

First Trust Consumer Discretionary AlphaDEX Fund

August 30, 2023 | au.finance.yahoo.com

FXG - First Trust Consumer Staples AlphaDEX Fund

February 26, 2023 | thestreet.com

Consumer Stocks WhiteWave, Hain and Monster Are Staples of This Fund

January 18, 2023 | nasdaq.com

Best Stocks To Invest In 2023? 2 Consumer Staples Stocks In Focus

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

December 23, 2022 | msn.com

First Trust Consumer Staples AlphaDEX Fund declares quarterly distribution of $0.5443

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust Consumer Staples AlphaDEX Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FXG
Inception Date: 5/8/2007
Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web: www.ftportfolios.com
Phone: +1-630-7658000

Fund Focus

Asset Class: Equity
Benchmark: StrataQuant Consumer Staples Index
Category: Sector
Focus: Consumer Staples
Development Level: Developed Markets
Region: North America
Number of Holdings: 41

Fund Statistics

Assets Under Management: $416.32 million
Average Daily Volume: $30,893.60
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 5,300 shs

Miscellaneous

Outstanding Shares: 10,200,000
Beta: 0.66
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Consumer Staples AlphaDEX Fund Expenses

Type	FXG	Consumer Staples ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.43%	0.54%	0.50%	0.51%
Other Expenses	0.13%	1.15%	0.54%	0.64%	0.58%
Total Expense	0.63%	1.04%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-1.82%	-0.55%	-0.68%	-0.57%
Net Expense	0.63%	0.51%	0.60%	0.58%	0.58%

First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings & Exposure

Top 10 FXG Holdings

FXG Sector Exposure

FXG Industry Exposure

Full Holdings Details

Key Executives

James A. Bowen
Chairman of the Board of Trustees, President, Chief Executive Officer
Mark R. Bradley
Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
W. Scott Jardine Esq.
Chief Compliance Officer, Secretary
Kelley A. Christensen
Vice President
Daniel J. Lindquist
Vice President
Roger F. Testin
Vice President
Stan Ueland
Vice President
James M. Dykas
Assistant Treasurer
Kristi A. Maher
Assistant Secretary
Richard E. Erickson M.D.
Trustee

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Institutional Ownership

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FXG ETF - Frequently Asked Questions

How have FXG shares performed in 2024?: First Trust Consumer Staples AlphaDEX Fund's stock was trading at $63.09 on January 1st, 2024. Since then, FXG shares have increased by 3.4% and is now trading at $65.23.
View the best growth stocks for 2024 here.
What does FXG invest in?: First Trust Consumer Staples AlphaDEX Fund is a equity fund issued by First Trust. FXG focuses on consumer staples investments and follows the StrataQuant Consumer Staples Index. The fund's investments total to approximately $416.32 million assets under management.
What stocks does First Trust Consumer Staples AlphaDEX Fund hold?: FXG invests in 41 holdings. Some of the stocks in their portfolio include Bunge Global (BG), Pilgrim's Pride (PPC), Archer-Daniels-Midland (ADM), Tyson Foods (TSN), Casey's General Stores (CASY), Celsius (CELH), Ingredion (INGR), Darling Ingredients (DAR) and CVS Health (CVS).
What is the management fee for First Trust Consumer Staples AlphaDEX Fund?: First Trust Consumer Staples AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.13%. The net expense ratio for FXG is 0.63%.

What other stocks do shareholders of First Trust Consumer Staples AlphaDEX Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Consumer Staples AlphaDEX Fund investors own include Live Nation Entertainment (LYV), CarMax (KMX) and Genomic Health (GHDX).
Who are First Trust Consumer Staples AlphaDEX Fund's major shareholders?: First Trust Consumer Staples AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include International Assets Investment Management LLC (0.04%) and Signet Financial Management LLC (0.04%).
How do I buy shares of First Trust Consumer Staples AlphaDEX Fund?: Shares of FXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FXG) was last updated on 4/19/2024 by MarketBeat.com Staff

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