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F

FXG

First Trust Consumer Staples AlphaDEX Fund

64.97

Aug 06 • 3:50 PM ET -0.28 (-0.43%)

64.98

Aftermarket • 7:34 PM ET +0.01 (0.02%)

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 (2.36%)
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	0.51%
SMA50	2.73%
SMA200	2.40%

Return% 1Y	5.14%
Return% 3Y	2.55%
Return% 5Y	4.93%
Return% 10Y
Return% SI
Flows% 1M	-1.42%
Flows% 3M	-5.17%
Flows% YTD	-14.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	231.57M
NAV/sh
52W High	69.50 -6.52%
52W Low	59.67 8.88%
Volatility	0.97% 1.09%
ATR (14)	0.91
RSI (14)	54.51
Beta	0.50
Rel Volume	0.23
Avg Volume	13.51K
Volume	3,057

Perf Week	-0.71%
Perf Month	2.65%
Perf Quarter	3.83%
Perf Half Y	-2.57%
Perf YTD	7.07%
Perf Year	1.88%
Perf 3Y	1.24%
Perf 5Y	16.83%
Perf 10Y	33.11%
Prev Close	65.25
Price	64.97
Change	-0.43%

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