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First Trust Consumer Staples AlphaDEX Fund

FXG
Current price
61.28 USD +0.58 USD (+0.96%)
Category Consumer Defensive
Exchange NYSE ARCA
Capitalization 508 793 038 USD
Yield for 12 month -5.69 %
Week
Month
Year
FXG
21.11.2021 - 28.11.2021

First Trust Consumer Staples AlphaDEX Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 508 793 038 USD. Over the past year, it has generated a yield of -5.69 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.63 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ftportfolios.com. For an in-depth analysis get premium access.

Analytics

Total Assets

508 793 038 USD

Net Expense Ratio

0.63 %

Annual Holdings Turnover

113 %

Asset HoldingFXG

Cash

Long 0.02%
Short 0%
Net Assets 0.02%

The US stocks

Long 99.98%
Short -
Net Assets 99.98%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FXG

1y Volatility 11.89%
Returns YTD -1.99%
3y Volatility 14.83%
Returns 1Y -5.18%
3y ExpReturn 0.00%
Returns 3Y 7.45%
3y SharpRatio 0.48%
Returns 5Y 6.99%
Returns 10Y 7.34%

Dividend Analytics FXG

Dividend growth over 5 years

76 %

Continuous growth

2 years

Dividend History FXG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FXG

For 52 weeks

56.82 USD 65.21 USD
50 Day MA 59.58 USD
200 Day MA 61.8 USD