First Trust Cnsmr Staples AlphaDEX® ETF (FXG)

48.59 +0.06  +0.12% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 48.60
Discount or Premium to NAV -0.02%
Turnover Ratio 90.00%
1 Year Fund Level Flows -37.76M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.27% -2.29% -0.88% 86
3M 0.76% 0.72% 3.57% 91
6M 5.00% 5.04% 6.20% 71
YTD -2.90% -2.96% -0.05% 86
1Y 8.17% 8.15% 12.14% 71
3Y 3.01% 2.99% 5.51% 77
5Y 3.35% 3.37% 6.22% 93
10Y 11.76% 11.79% 11.21% 50
15Y -- -- 8.59% --
20Y -- -- 8.71% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 20, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.61%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.11%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 89.74%
Energy 0.00%
Financial Services 0.00%
Healthcare 8.16%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 7.17%
Large 43.81%
Medium 42.88%
Small 6.14%
Micro 0.00%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 27.84%
Large Cap Blend 22.18%
Large Cap Growth 0.96%
Mid Cap Value 26.84%
Mid Cap Blend 11.69%
Mid Cap Growth 4.35%
Small Cap Value 6.14%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KR The Kroger Co 5.06% 30.31 +1.78%
INGR Ingredion Inc 5.03% 94.87 -0.07%
CPB Campbell Soup Co 4.75% 47.96 +0.46%
SYY Sysco Corp 4.41% 77.04 +0.43%
LW Lamb Weston Holdings Inc 4.34% 94.84 -0.08%
WBA Walgreens Boots Alliance Inc 4.33% 51.45 -0.81%
TSN Tyson Foods Inc Class A 4.26% 77.83 -1.23%
SJM JM Smucker Co 4.18% 110.87 +0.28%
TAP Molson Coors Beverage Co B 4.05% 55.29 -0.22%
PPC Pilgrims Pride Corp 3.82% 24.24 -4.57%
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Consumer Staples Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name First Trust
Benchmark Index
StrataQuant Consumer Staples TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.71 yrs
Daniel Lindquist 12.58 yrs
David McGarel 12.58 yrs
Jon Erickson 12.58 yrs
Roger Testin 12.58 yrs
Stan Ueland 12.58 yrs

Net Fund Flows

1M -4.752M
3M -55.44M
6M -27.13M
YTD -4.752M
1Y -37.76M
3Y -384.43M
5Y -2.144B
10Y -258.80M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.6598
Max Drawdown (All) 38.69%
Historical Sharpe Ratio (10Y) 1.086
Historical Sortino (All) 0.7161
30-Day Rolling Volatility 10.18%
Daily Value at Risk (VaR) 1% (All) 2.79%
Monthly Value at Risk (VaR) 1% (All) 12.56%

Fundamentals

Dividend Yield TTM (2-21-20) 1.68%
30-Day SEC Yield (1-31-20) 1.75%
7-Day SEC Yield --
Weighted Average PE Ratio 20.43
Weighted Average Price to Sales Ratio 0.7271
Weighted Average Price to Book Ratio 2.612
Weighted Median ROE 23.41%
Weighted Median ROA 6.81%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 15.19
Forecasted Price to Sales Ratio 0.6744
Forecasted Price to Book Ratio 2.426
Number of Holdings 37
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.61%
Forecasted Book Value Growth 6.35%
Forecasted Cash Flow Growth 0.54%
Forecasted Earnings Growth 1.57%
Forecasted Revenue Growth 6.11%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 12/2/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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