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Consumer Staples Alphadex ETF FT (FXG)

Consumer Staples Alphadex ETF FT (FXG)

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Overview

Name First Trust Consumer Staples AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index StrataQuant Consumer Staples Index
Inception Date 05/08/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha 7.63
60-Month Beta 0.64
Standard Deviation -0.40
Shares Outstanding, K 10,200.00
Managed Assets, $K 672,240.20 K
Net Asset Value 65.91
First Trade Price 19.83
P/E Ratio 16.16
Management Fee 0.64%
Options Yes
Latest Dividend 0.141
Dividend Date 06/24/22
Annual Dividend 0.78
Annual Dividend Yield 1.19%
1-Year Return 12.37%
3-Year Return 42.58%
5-Year Return 42.89%
Management Expense Ratio 0.64%

FXG Dividends

Date Value
06/24/22 $0.1410
03/25/22 $0.2000
12/23/21 $0.2200
09/23/21 $0.2170
06/24/21 $0.2080
03/25/21 $0.2080
12/24/20 $0.1820
09/24/20 $0.1450
06/25/20 $0.2060
03/26/20 $0.1940
12/13/19 $0.2580
09/25/19 $0.2030
06/14/19 $0.1870
03/21/19 $0.1680
12/18/18 $0.1580
09/14/18 $0.5620
06/21/18 $0.1790
03/22/18 $0.0730
12/21/17 $0.2210
09/21/17 $0.1250
06/22/17 $0.1370
03/23/17 $0.1700
12/21/16 $0.1500
09/21/16 $0.1250
06/22/16 $0.3590
03/23/16 $0.1500
12/23/15 $0.1490
09/23/15 $0.1150
06/24/15 $0.0936
03/25/15 $0.3845
12/23/14 $0.1123
09/23/14 $0.0972
06/24/14 $0.2209
03/25/14 $0.0980
12/18/13 $0.1060
09/20/13 $0.1002
06/21/13 $0.0841
03/21/13 $0.0489
12/21/12 $0.3422
06/21/12 $0.1295
12/21/11 $0.1238
06/21/11 $0.0559
12/21/10 $0.1270
06/22/10 $0.0924
12/22/09 $0.0832
06/23/09 $0.1120
12/23/08 $0.1420
06/23/08 $0.1085
12/21/07 $0.1120
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