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Consumer Staples Alphadex First Trust (FXG)

Consumer Staples Alphadex First Trust (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 -2.09
60-Month Beta 0.72
Standard Deviation +0.47
Shares Outstanding, K 5,250.00
Managed Assets, $K 259,717.50 K
Net Asset Value 49.47
First Trade Price 19.83
P/E Ratio 19.14
Management Fee 0.64%
Options Yes
Latest Dividend 0.206
Last Dividend Date 06/25/20
Annual Dividend 0.86
Annual Dividend Yield 1.74%
1-Year Return 9.61%
3-Year Return 6.99%
5-Year Return 14.42%
Management Expense Ratio 0.64%

FXG Dividends

Date Value
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
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