FXG - First Trust Consumer Staples AlphaDEX Fund Dividends

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Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Consumer Staples Index
Index Weighting
Active/Passive
Dividend TTM	1.26 (2.14%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	14.25% 18.73%
Expense	0.63%
Inverse/Leveraged
IPO	May 10, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	consumer-staples
Tags	Russell-1000
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.63%
SMA50	-7.30%
SMA200	-7.71%

Return% 1Y	-5.40%
Return% 3Y	0.99%
Return% 5Y	2.65%
Return% 10Y
Return% SI
Flows% 1M	-1.50%
Flows% 3M	-3.05%
Flows% YTD	-17.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	204.33M
NAV/sh
52W High	69.50 -15.50%
52W Low	57.29 2.51%
Volatility	0.99% 0.93%
ATR (14)	0.70
RSI (14)	32.89
Beta	0.52
Rel Volume	0.00
Avg Volume	12.50K
Volume	0

Perf Week	0.03%
Perf Month	-8.99%
Perf Quarter	-8.21%
Perf Half Y	-8.99%
Perf YTD	-3.21%
Perf Year	-6.88%
Perf 3Y	0.23%
Perf 5Y	3.73%
Perf 10Y	27.53%
Prev Close	58.73
Price	58.73
Change %	0.00%

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