First Trust Cons. Staples AlphaDEX (FXG): Price and Financial Metrics ETF
FXG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $64.34 | 52-week high | $70.29 |
Prev. close | $64.18 | 52-week low | $61.41 |
Day low | $64.11 | Volume | 13,800 |
Day high | $64.90 | Avg. volume | 24,211 |
50-day MA | $67.69 | Dividend yield | 1.7% |
200-day MA | $66.85 |
FXG Stock Price Chart Interactive Chart >
First Trust Cons. Staples AlphaDEX (FXG) ETF Bio
The investment objective of the First Trust Consumer Staples AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Staples Index.
FXG ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.63% |
Underlying Index | StrataQuant Consumer Staples Index |
Asset Class | Equity |
Sector | Consumer-Focused ETFs |
Assets Under Management (AUM) | 369.20M |
Net Asset Value (NAV) | $64.21 |
Options? | Yes |
Total Holdings | 42 |
FXG Top Holdings
Symbol | Company | % of Total |
PFGC | Performance Food Group Company | 4.75% |
PPC | Pilgrim s Pride Corporation | 4.55% |
TAP | Molson Coors Beverage Company | 4.49% |
INGR | Ingredion Incorporated | 4.45% |
DAR | Darling Ingredients Inc. | 3.99% |
KR | The Kroger Co. | 3.75% |
ACI | Albertsons Companies Inc. (Class A) | 3.7% |
FRPT | Freshpet Inc. | 3.65% |
ADM | Archer-Daniels-Midland Company | 3.64% |
BG | Bunge Global S.A. | 3.55% |
FXG Price Returns
1-mo | -6.18% |
3-mo | -4.58% |
6-mo | -0.34% |
1-year | 5.04% |
3-year | 12.09% |
5-year | 39.85% |
YTD | 3.66% |
2023 | 1.97% |
2022 | 3.28% |
2021 | 21.73% |
2020 | 4.85% |
2019 | 20.65% |
FXG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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