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F

FXG

First Trust Consumer Staples AlphaDEX Fund

65.43

Aug 28 • 3:45 PM ET +0.44 (0.68%)

65.43

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 (2.34%)
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	-0.04%
SMA50	1.51%
SMA200	2.69%

Return% 1Y	3.16%
Return% 3Y	3.42%
Return% 5Y	4.43%
Return% 10Y
Return% SI
Flows% 1M	1.42%
Flows% 3M	-1.42%
Flows% YTD	-14.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	230.93M
NAV/sh
52W High	69.50 -5.86%
52W Low	59.67 9.65%
Volatility	0.61% 0.83%
ATR (14)	0.75
RSI (14)	51.03
Beta	0.50
Rel Volume	0.26
Avg Volume	12.40K
Volume	3,203

Perf Week	-1.39%
Perf Month	0.00%
Perf Quarter	7.74%
Perf Half Y	-5.69%
Perf YTD	7.83%
Perf Year	2.00%
Perf 3Y	3.82%
Perf 5Y	14.31%
Perf 10Y	36.31%
Prev Close	64.99
Price	65.43
Change %	0.68%

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