FXGFirst Trust Consumer Staples AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 6.8
Price:$46.675 -0.015(-0.03%)
52 Week:$35.72 - $50.25
Volume: 16,405
Avg Daily Volume: 48,660
Market Cap: $245,122,593 Avg Trade Size: 232 shares
Fund Turnover: 112 days 7/7/2020 3:35:37 PM
Similar ETFs to FXG: RHS, JHMS, PBJ, IECS, VDC

First Trust Consumer Staples AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index. The StrataQuant Consumer Staples Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates ("NYSE Euronext") which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The NYSE Euronext constructs the StrataQuant Consumer Staples Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six 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.Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer staples sector (the members of the Russell 1000 Consumer Staples Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Staples Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.

Inception Date: 5/8/2007Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: StrataQuant Consumer Staples AlphaDEX IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXG Structural Integrity ranks in the 68th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.64% 
 32%
Average Bid Ask Ratio Premium Content 
 84.1%
Tracking Error Premium Content 
 87.3%
Concentration Risk Premium Content 
 47.9%
Market Impact Premium Content 
 68.2%
Efficiency Premium Content 
 47%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2020  
Avg Number of Components   (range) 38   (1-41)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.84% / 1.54%
Last Dividend PaidDate 0.21, 6/25/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $245,573,480 
Premium (Discount) -0.18% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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