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Holding FXG?
Track your performance easily
FXG Price & Analysis
FXG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$56.46 - $68.83
Previous Close$65.11
VolumeN/A
Average Volume (3M)31.48K
AUM415.64M
NAV65.14
Expense Ratio0.63%
Holdings Count42
Beta0.56
Inception DateMay 08, 2007
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
0.79 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume22,195
30 Day Avg. Volume31,479
Alpha0.00113
First Trust Consumer Staples AlphaDEX Fund (FXG) Fund Flow Chart
First Trust Consumer Staples AlphaDEX Fund (FXG) 1 year Net Flows: -$275M
FXG ETF News
PremiumCompany Announcements
Bunge Limited: Key Financial Events Impacting Investor InsightFXG ETF FAQ
What was FXG’s price range in the past 12 months?
FXG lowest ETF price was $56.46 and its highest was $68.83 in the past 12 months.
What is the AUM of FXG?
As of Apr 16, 2024 The AUM of FXG is 415.64M.
Is FXG overvalued?
According to Wall Street analysts FXG’s price is currently Undervalued.
Does FXG pay dividends?
FXG pays a Quarterly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on FXG dividends here
How many shares outstanding does FXG have?
Currently, no data Available
Which hedge fund is a major shareholder of FXG?
Currently, no hedge funds are holding shares in FXG
FXG ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Bunge Limited
4.45%
McKesson Corporation
4.32%
Cencora, Inc.
4.30%
Archer-Daniels-Midland Company
4.21%
Ingredion
4.19%
Freshpet Inc
4.00%
Darling Ingredients
4.00%
Celsius Holdings
3.84%
Conagra Brands
3.55%
Kraft Heinz Co
3.48%
Total40.31%
ETF Description
First Trust Consumer Staples AlphaDEX Fund
FXG tracks an index of large- and mid-cap US consumer staples stocks. The underlying index uses multi-factor selection and tiered equal-weighting.