FXG

Fund Description
The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Consumer Staples Index.
Fund Profile
Fund Name First Trust Consumer Staples AlphaDEX Fund
Fund Exchange Ticker FXG
Fund Sponsor First Trust
Fund ISIN US33734X1191
Net Expense Ratio 0.64 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name StrataQuant Consumer Staples Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 260.71 Million (USD)
1 Month Total Return 6.36 %
Year To Date Return -0.83 %
1 Year Total Return 9.15 %
3 Year Annualized Total Return 3.72 %
NAV 49.19
Share Outstanding 5,300,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BOSTON BEER COMPANY INC-A SAM EQUI 0.0597000000
GROCERY OUTLET HOLDING CORP GO EQUI 0.0428000000
TYSON FOODS INC-CL A TSN EQUI 0.0408000000
DOLLAR GENERAL CORP DG EQUI 0.0397000000
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0380000000
NU SKIN ENTERPRISES INC - A NUS EQUI 0.0379000000
SPROUTS FARMERS MARKET INC SFM EQUI 0.0379000000
ENERGIZER HOLDINGS INC ENR EQUI 0.0378000000
PILGRIM'S PRIDE CORP PPC EQUI 0.0355000000
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0342000000