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Holding FXG?
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FXG Price & Analysis
FXG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$56.16 - $68.47
Previous Close$64.29
VolumeN/A
Average Volume (3M)21.82K
AUM409.24M
NAV64.28
Expense Ratio0.63%
Holdings Count42
Beta0.49
Inception DateMay 08, 2007
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.95 (―)Shares Outstanding10,900,002
Standard Deviation0.04
10 Day Avg. Volume16,597
30 Day Avg. Volume21,816
Alpha0.00112
First Trust Consumer Staples AlphaDEX Fund (FXG) Fund Flow Chart
First Trust Consumer Staples AlphaDEX Fund (FXG) 1 year Net Flows: -$256M
FXG ETF News
FXG ETF FAQ
What was FXG’s price range in the past 12 months?
FXG lowest ETF price was $56.16 and its highest was $68.47 in the past 12 months.
What is the AUM of FXG?
As of Jul 04, 2024 The AUM of FXG is 409.24M.
Is FXG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FXG pay dividends?
FXG pays a Quarterly dividend of $0.34 which represents an annual dividend yield of N/A. See more information on FXG dividends here
How many shares outstanding does FXG have?
FXG has 10,900,002 shares outstanding.
Which hedge fund is a major shareholder of FXG?
Currently, no hedge funds are holding shares in FXG
FXG ETF Smart Score
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Blogger Sentiment
Bullish
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
4.28%
Freshpet Inc
4.28%
Darling Ingredients
4.20%
Pilgrim's Pride Corp
4.20%
McKesson Corporation
4.17%
Molson Coors Brewing
4.16%
Seaboard Corporation
4.14%
Casey's General Stores
4.06%
Archer-Daniels-Midland Company
3.47%
Post Holdings Inc. Common Stoc
3.35%
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.