First Trust Cnsmr Staples AlphaDEX® ETF (FXG)
65.03
0.00 (0.00%)
USD |
NYSEARCA |
Apr 18, 16:00
65.03
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.63% | -0.03% | 416.35M | 28745.57 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.22% | 63.00% | -277.51M | Upgrade |
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 securities that comprise the index. The index is a modified equal-dollar weighted index 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Consumer Defensive |
Category Index | S&P 1500 Cons Staples TR |
Global Category Name | Consumer Goods & Services Sector Equity |
YCharts Categorization | Consumer Services Equity |
YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | First Trust Advisors L.P. |
Prospectus Benchmark Index | |
StrataQuant Consumer Staples TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Daniel Lindquist | 16.91 yrs |
David McGarel | 16.91 yrs |
Jon Erickson | 16.91 yrs |
Roger Testin | 16.91 yrs |
Stan Ueland | 16.91 yrs |
Chris Peterson | 8.04 yrs |
Erik Russo | 3.25 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
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 securities that comprise the index. The index is a modified equal-dollar weighted index 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Consumer Defensive |
Category Index | S&P 1500 Cons Staples TR |
Global Category Name | Consumer Goods & Services Sector Equity |
YCharts Categorization | Consumer Services Equity |
YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | First Trust Advisors L.P. |
Prospectus Benchmark Index | |
StrataQuant Consumer Staples TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Daniel Lindquist | 16.91 yrs |
David McGarel | 16.91 yrs |
Jon Erickson | 16.91 yrs |
Roger Testin | 16.91 yrs |
Stan Ueland | 16.91 yrs |
Chris Peterson | 8.04 yrs |
Erik Russo | 3.25 yrs |