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Holding FXG?
Track your performance easily
FXG Price & Analysis
FXG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$59.82 - $69.21
Previous Close$67.73
VolumeN/A
Average Volume (3M)23.10K
AUM393.25M
NAV67.63
Expense Ratio0.63%
Holdings Count42
Beta0.39
Inception DateMay 08, 2007
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1.06 (1.57%)Shares Outstanding5,900,002
Standard Deviation0.04
10 Day Avg. Volume34,102
30 Day Avg. Volume23,096
Alpha-0.00014
First Trust Consumer Staples AlphaDEX Fund (FXG) Fund Flow Chart
First Trust Consumer Staples AlphaDEX Fund (FXG) 1 year Net Flows: -$158M
FXG ETF News
PremiumCompany Announcements
Performance Food Group Advances with New Incentive Plan
FXG ETF FAQ
What was FXG’s price range in the past 12 months?
FXG lowest ETF price was $59.82 and its highest was $69.21 in the past 12 months.
What is the AUM of FXG?
As of Nov 18, 2024 The AUM of FXG is 393.25M.
Is FXG overvalued?
According to Wall Street analysts FXG’s price is currently Undervalued.
Does FXG pay dividends?
FXG pays a Quarterly dividend of $0.32 which represents an annual dividend yield of 1.57%. See more information on FXG dividends here
How many shares outstanding does FXG have?
FXG has 5,900,002 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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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
Darling Ingredients
4.80%
Pilgrim's Pride Corp
4.72%
Molson Coors Brewing
4.52%
Performance Food Group Co.
4.48%
Ingredion
4.24%
Lamb Weston Holdings
3.99%
Bunge Global Sa
3.97%
CVS Health Corp
3.75%
Archer-Daniels-Midland Company
3.71%
Freshpet Inc
3.70%
Total41.87%
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.