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NYSEARCA:FXG

First Trust Consumer Staples AlphaDEX Fund Stock Forecast, Price & News

$48.40
-0.51 (-1.04 %)
(As of 09/18/2020 12:00 AM ET)
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Today's Range
$47.94
Now: $48.40▼
$48.94
50-Day Range
$47.97
MA: $49.16▼
$50.06
52-Week Range
$35.72
Now: $48.40▼
$50.49
Volume5,418 shs
Average Volume45,696 shs
Market Capitalization$256.54 million
P/E RatioN/A
Dividend Yield1.76%
BetaN/A
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.
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Basic Details

Issuer First Trust
Fund NameFirst Trust Consumer Staples AlphaDEX Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FXG
Inception Date5/8/2007
Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Webwww.ftportfolios.com
Phone+1-630-7658000

Fund Focus

Asset ClassEquity
BenchmarkStrataQuant Consumer Staples Index
CategorySector
FocusConsumer Staples
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$259.33 million
Average Daily Volume$17,429.50
Discount/Premium-0.02%

ETF Expenses

Management Fee0.50%
Other Expenses0.12%
Total Expenses0.62%
Fee Waiver0.00%
Net Expenses0.62%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerCantor Fitzgerald
$48.40
-0.51 (-1.04 %)
(As of 09/18/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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First Trust Consumer Staples AlphaDEX Fund (NYSEARCA:FXG) Frequently Asked Questions

How has First Trust Consumer Staples AlphaDEX Fund's stock been impacted by Coronavirus (COVID-19)?

First Trust Consumer Staples AlphaDEX Fund's stock was trading at $41.81 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, FXG shares have increased by 15.8% and is now trading at $48.4041.
View which stocks have been most impacted by COVID-19.

How often does First Trust Consumer Staples AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Consumer Staples AlphaDEX Fund?

First Trust Consumer Staples AlphaDEX Fund declared a quarterly dividend on Friday, December 13th. Investors of record on Monday, December 16th will be paid a dividend of $0.2577 per share on Tuesday, December 31st. This represents a $1.03 dividend on an annualized basis and a dividend yield of 2.13%. The ex-dividend date of this dividend is Friday, December 13th. This is a positive change from First Trust Consumer Staples AlphaDEX Fund's previous quarterly dividend of $0.17.
View First Trust Consumer Staples AlphaDEX Fund's dividend history.

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 key executives?

First Trust Consumer Staples AlphaDEX Fund's management team includes the following people:
  • 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

What is First Trust Consumer Staples AlphaDEX Fund's stock symbol?

First Trust Consumer Staples AlphaDEX Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXG."

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

First Trust Consumer Staples AlphaDEX Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (5.01%), UBS Group AG (2.70%), Raymond James & Associates (1.44%), Advisor Group Holdings Inc. (1.32%), Howe & Rusling Inc. (1.15%) and Janney Montgomery Scott LLC (1.08%).

Which institutional investors are selling First Trust Consumer Staples AlphaDEX Fund stock?

FXG stock was sold by a variety of institutional investors in the last quarter, including Aveo Capital Partners LLC, Commonwealth Equity Services LLC, Cambridge Investment Research Advisors Inc., Baird Financial Group Inc., Howe & Rusling Inc., UBS Group AG, Raymond James & Associates, and StrategIQ Financial Group LLC.

Which institutional investors are buying First Trust Consumer Staples AlphaDEX Fund stock?

FXG stock was bought by a variety of institutional investors in the last quarter, including Bank of America Corp DE, Fulcrum Equity Management, HighTower Advisors LLC, Regal Investment Advisors LLC, Envestnet Asset Management Inc., Stifel Financial Corp, Rockefeller Capital Management L.P., and Advisor Group Holdings Inc..

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

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

What is First Trust Consumer Staples AlphaDEX Fund's stock price today?

One share of FXG stock can currently be purchased for approximately $48.40.

How big of a company is First Trust Consumer Staples AlphaDEX Fund?

First Trust Consumer Staples AlphaDEX Fund has a market capitalization of $256.54 million.

What is First Trust Consumer Staples AlphaDEX Fund's official website?

The official website for First Trust Consumer Staples AlphaDEX Fund is www.ftportfolios.com.

How can I contact First Trust Consumer Staples AlphaDEX Fund?

First Trust Consumer Staples AlphaDEX Fund's mailing address is SUITE 400, 12O EAST LIBERTY DRIVE, WHEATON, IL 60187, United States. The company can be reached via phone at +1-630-7658000.

This page was last updated on 9/19/2020 by MarketBeat.com Staff
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