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	1.53 (2.39%)
Dividend Ex-Date	Jun 25, 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	1.87%
SMA50	2.73%
SMA200	1.18%

Return% 1Y	1.19%
Return% 3Y	3.23%
Return% 5Y	4.04%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-5.19%
Flows% YTD	-13.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	229.14M
NAV/sh
52W High	69.50 -7.94%
52W Low	59.67 7.22%
Volatility	1.46% 1.20%
ATR (14)	0.88
RSI (14)	58.39
Beta	0.50
Rel Volume	0.70
Avg Volume	14.55K
Volume	10,238

Perf Week	0.79%
Perf Month	5.42%
Perf Quarter	-0.85%
Perf Half Y	4.95%
Perf YTD	5.44%
Perf Year	0.06%
Perf 3Y	2.19%
Perf 5Y	13.24%
Perf 10Y	31.35%
Prev Close	63.69
Price	63.98
Change	0.46%

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