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ETF Data Overview

Investment

First Trust Consumer Staples AlphaDEX Fund

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.
Key Statistics
Return As of Date
11 Oct 2019
Assets Under Management
$397.24M (USD)
1 Month Total Return
-2.64%
Year to Date Return
13.42%
 
1 Year Total Return
6.27%
3 Year Annualized Total Return
2.85%
NAV
47.29
Share Outstanding
8400000
Fund Overview
Exchange Ticker
FXG
Sponsor
First Trust
Bloomberg Ticker
FXG:US
ETF Type
US Equities - Industry Sector
Active / Passive
Passive
 
ISIN
US33734X1191
Inception Date
05/08/2007
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.64 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Consumer Staples
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
StrataQuant Consumer Staples Index
Index Family
StrataQuant Indices
Broader Index Family
StrataQuant Indices
 
Index Weighting Scheme
Other Weighting
Index Provider
NYSE
Fund Family
First Trust Sector Funds