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 (1.98%)
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	3.34%
SMA50	3.33%
SMA200	-0.08%

Return% 1Y	2.33%
Return% 3Y	4.53%
Return% 5Y	3.26%
Return% 10Y
Return% SI
Flows% 1M	1.45%
Flows% 3M	-1.36%
Flows% YTD	-16.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	215.32M
NAV/sh
52W High	69.50 -8.58%
52W Low	57.29 10.91%
Volatility	1.06% 1.06%
ATR (14)	0.95
RSI (14)	60.15
Beta	0.51
Rel Volume	0.00
Avg Volume	15.30K
Volume	0

Perf Week	4.65%
Perf Month	7.54%
Perf Quarter	-2.20%
Perf Half Y	1.55%
Perf YTD	4.71%
Perf Year	3.77%
Perf 3Y	6.41%
Perf 5Y	7.84%
Perf 10Y	42.08%
Prev Close	63.54
Price	63.54
Change %	0.00%

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