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First Trust Consumer Staples AlphaDEX® Fund

FXG

NYSE ARCA
F

First Trust Consumer Staples AlphaDEX® Fund

FXG

NYSE ARCA
$61.501.19% (+0.72)
$
₹
$61.501.19% (+0.72)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Defensive

Large Cap

With an average market-cap of $14.7B ETF is ranked 2665

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.63%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$224.12M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.64
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.3%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.32
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.85

ETF Profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Peers

Peers

Consumer Staples Select Sector SPDR® Fund
XLP
Consumer Staples Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
20.02
20.02
1Y Return
2.96%
2.96%
Vanguard Consumer Staples Index Fund ETF Shares
VDC
Vanguard Consumer Staples Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
20.91
20.91
1Y Return
2.76%
2.76%
iShares US Consumer Staples ETF
IYK
iShares US Consumer Staples ETF
Exp. Ratio
0.4%
0.4%
PE
17.75
17.75
1Y Return
1.9%
1.9%
Fidelity® MSCI Consumer Staples Index ETF
FSTA
Fidelity® MSCI Consumer Staples Index ETF
Exp. Ratio
0.084%
0.084%
PE
21.03
21.03
1Y Return
2.49%
2.49%
iShares Global Consumer Staples ETF
KXI
iShares Global Consumer Staples ETF
Exp. Ratio
0.41%
0.41%
PE
19.10
19.10
1Y Return
3.01%
3.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Defensive
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Consumer Staples AlphaDEX® Fund $224.12M0.63%-3.24%
Consumer Staples Select Sector SPDR® Fund$14.99B0.09%2.96%
Vanguard Consumer Staples Index Fund ETF Shares$7.94B0.1%2.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Caseys General Stores Inc
    Sector: Consumer Cyclical
    Holdings4.96 %
    Caseys General Stores Inc
    CASY

    Holdings

    4.96 %

    Consumer Cyclical
  • Darling Ingredients Inc
    Sector: Consumer Defensive
    Holdings4.09 %
    Darling Ingredients Inc
    DAR

    Holdings

    4.09 %

    Consumer Defensive
  • Feel Foods Ltd
    Sector: Consumer Defensive
    Holdings4.09 %
    Feel Foods Ltd
    FLLLF

    Holdings

    4.09 %

    Consumer Defensive
  • Coca-Cola Consolidated Inc.
    Sector: Consumer Defensive
    Holdings4.02 %
    Coca-Cola Consolidated Inc.
    COKE

    Holdings

    4.02 %

    Consumer Defensive
  • Ingredion Incorporated
    Sector: Consumer Defensive
    Holdings3.97 %
    Ingredion Incorporated
    INGR

    Holdings

    3.97 %

    Consumer Defensive
  • Seaboard Corporation
    Sector: Industrials
    Holdings3.89 %
    Seaboard Corporation
    SEB

    Holdings

    3.89 %

    Industrials
  • McKesson Corporation
    Sector: Healthcare
    Holdings3.88 %
    McKesson Corporation
    MCK

    Holdings

    3.88 %

    Healthcare
  • Reynolds Consumer Products Inc
    Sector: Consumer Cyclical
    Holdings3.57 %
    Reynolds Consumer Products Inc
    REYN

    Holdings

    3.57 %

    Consumer Cyclical
  • Lamb Weston Holdings Inc
    Sector: Consumer Defensive
    Holdings3.55 %
    Lamb Weston Holdings Inc
    LW

    Holdings

    3.55 %

    Consumer Defensive
  • Post Holdings Inc
    Sector: Consumer Defensive
    Holdings3.44 %
    Post Holdings Inc
    POST

    Holdings

    3.44 %

    Consumer Defensive
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