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F

FXG

First Trust Consumer Staples AlphaDEX Fund

64.05

Sep 04 • 3:57 PM ET -0.48 (-0.74%)

64.05

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	-2.12%
SMA50	-1.09%
SMA200	0.41%

Return% 1Y	2.13%
Return% 3Y	2.37%
Return% 5Y	4.21%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.44%
Flows% YTD	-14.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	227.59M
NAV/sh
52W High	69.50 -7.84%
52W Low	59.67 7.34%
Volatility	0.76% 0.73%
ATR (14)	0.75
RSI (14)	41.60
Beta	0.50
Rel Volume	0.42
Avg Volume	12.45K
Volume	5,168

Perf Week	-2.11%
Perf Month	-1.41%
Perf Quarter	3.72%
Perf Half Y	-3.32%
Perf YTD	5.55%
Perf Year	-0.34%
Perf 3Y	2.10%
Perf 5Y	10.68%
Perf 10Y	32.31%
Prev Close	64.53
Price	64.05
Change %	-0.74%

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