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First Trust Consumer Staples AlphaDEXยฎ Fund (FXG)

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ISINUS33734X1191
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.30 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Consumer Staples AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000ยฎ Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Bunge Limited
4.50%
๐Ÿ“ˆ Archer-Daniels-Midland Company
4.64%
๐Ÿ“ˆ Cencora Inc.
4.58%
๐Ÿ“ˆ CVS Health Corp
3.42%
๐Ÿ“ˆ Darling Ingredients Inc
4.80%
๐Ÿ“ˆ McKesson Corporation
4.65%
๐Ÿ“ˆ Pilgrims Pride Corp
3.98%
๐Ÿ“ˆ Molson Coors Brewing Co Class B
3.55%
๐Ÿ“ˆ Caseys General Stores Inc
4.94%
๐Ÿ“ˆ Ingredion Incorporated
3.50%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
12.60%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.98%
๐Ÿ“Š Consumer Cyclicals
8.08%
๐Ÿ“Š Consumer Defensive
78.34%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.21%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.79%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.57%
3 Months0.55%
6 Months-4.11%
1 Year-1.94%
3 Years7.64%
5 Years57.83%
Since Inception328.04%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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