ARCA:FXG

First Trust Consumer Staples AlphaDEX Fund

$ 67.47 1.032 ( +1.55%) 03:59 PM EST
PE Ratio:
17.02
PB Ratio:
2.05
Volume:
17.68K
Dividend Yield %:
1.58
Last Holding update 2024-09-23 40 Stocks (6 new)
Value $414.00 Mil Turnover 22 %
Top Holdings: DAR(4.38%) PPC(4.34%) MCK(4.28%) TAP(4.21%) SEB(4.16%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 66.28
Day's Range ($) 66.28 - 67.47
Day's Volume 17,676
52-Week Range ($) 59.35 - 69.21
Beta 0.63
Volatility 11.76
14-Day RSI 42.97
14-Day ATR ($) 0.565749
20-Day SMA ($) 67.0014

Fundamental Data

Name Value
Market Cap (Mil $) 398.001
Shares Outstanding (Mil) 5.9
PE Ratio 17.02
PE Ratio (10y Range) 11.9 - 24.1
PE Ratio (10y Median) 17.2
PB Ratio 2.05
PB Ratio (10y Range) 2.03 - 4.26
PB Ratio (10y Median) 2.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.066
Dividend Yield % 1.58
Dividend Yield % (10y Range) 1.07 - 2.29
Dividend Yield % (10y Median) 1.58
Next Dividend Payment Date
Dividend Frequency Quarterly

FXG First Trust Consumer Staples AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXG First Trust Consumer Staples AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXG First Trust Consumer Staples AlphaDEX Fund

Historical Price-to-Book Ratio for FXG First Trust Consumer Staples AlphaDEX Fund

Historical Dividend Yields for FXG First Trust Consumer Staples AlphaDEX Fund

FXG First Trust Consumer Staples AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXG

No Available Data

ARCA:FXG is held by these investors

No Available Data
First Trust Consumer Staples A... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DAR 		Darling Ingredients Inc
456,623
18141.630
+16.29%
4.380
+0.61%
0.290
+11.77%
-19.71%
6365.731
Consumer Packaged Goods
PPC 		Pilgrims Pride Corp
435,981
17975.500
+36.56%
4.340
+1.16%
0.180
+24.17%
+94.43%
12752.478
Consumer Packaged Goods
MCK 		McKesson Corp
28,732
17728.220
-15.54%
4.280
-0.67%
0.020
-14.18%
+13.88%
68116.612
Medical Distribution
TAP 		Molson Coors Beverage Co
330,138
17447.790
+51.97%
4.210
+1.44%
0.160
+10.37%
-6.38%
11605.868
Beverages - Alcoholic
SEB 		Seaboard Corp
5,310
17246.400
New Holding
4.160
+4.16%
0.550
-14.37%
-24.03%
2628.249
Conglomerates
CASY 		Casey's General Stores Inc
43,979
17056.820
+27.82%
4.120
+0.90%
0.120
+6.87%
+45.25%
14447.420
Retail - Cyclical
BG 		Bunge Global SA
157,169
16538.890
-11.77%
3.990
-0.50%
0.110
-10.49%
-14.21%
11840.375
Consumer Packaged Goods
FRPT 		Freshpet Inc
129,691
15783.390
-17.72%
3.810
-0.70%
0.270
+24.86%
+74.72%
7349.922
Consumer Packaged Goods
KHC 		The Kraft Heinz Co
416,659
14670.560
+5.24%
3.540
+0.18%
0.030
-3.71%
-6.21%
40519.455
Consumer Packaged Goods
INGR 		Ingredion Inc
117,043
14556.640
-25.11%
3.520
-1.06%
0.180
+29.25%
+44.85%
10075.410
Consumer Packaged Goods

First Trust Consumer Staples AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Consumer Staples AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SEB 		Seaboard Corp2024-07-31New Buy
+4.16%
●
3013.08 ($3194.12) 3408.4
$2,706.59
-15.26%
New holding
5,310
5,310
CELH 		Celsius Holdings Inc2024-07-31Sold Out
-3.71%
●
45.64 ($67.16) 96.09
$31.73
-52.75%
Sold Out
0
-220,236
SJM 		JM Smucker Co2024-07-31New Buy
+3.51%
●
107.47 ($112.89) 121.23
$116.39
3.10%
New holding
123,117
123,117
CL 		Colgate-Palmolive Co2024-07-31New Buy
+2.49%
●
90.93 ($95.7) 100.88
$94.26
-1.50%
New holding
103,757
103,757
CHD 		Church & Dwight Co Inc2024-07-31Sold Out
-1.79%
●
98.01 ($105.28) 109.91
$104.14
-1.08%
Sold Out
0
-70,029
COR 		Cencora Inc2024-07-31Reduce
-1.72%
●
216.21 ($226.59) 239.36
$233.99
3.27%
Reduce -40.54%
44,688
-30,467
COKE 		Coca-Cola Consolidated Inc2024-07-31New Buy
+1.71%
●
841.03 ($1024.14) 1145.89
$1,179.62
15.18%
New holding
6,187
6,187
PFGC 		Performance Food Group Co2024-07-31Reduce
-1.51%
●
61.6 ($67.96) 74.07
$82.33
21.14%
Reduce -48.13%
101,534
-94,200
TAP 		Molson Coors Beverage Co2024-07-31Add
+1.44%
●
49.53 ($53.22) 59.05
$55.98
5.19%
Add 51.97%
330,138
112,895
KDP 		Keurig Dr Pepper Inc2024-07-31Reduce
-1.24%
●
31.95 ($33.68) 34.82
$32.61
-3.18%
Reduce -43.75%
200,968
-156,292

First Trust Consumer Staples AlphaDEX Fund Total Holding History ($B)

To

First Trust Consumer Staples AlphaDEX Fund's Asset Allocation

To

First Trust Consumer Staples AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Consumer Staples AlphaDEX Fund's Hypothetical Growth since 2024-07-31

First Trust Consumer Staples AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Consumer Staples AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Consumer Staples AlphaDEX Fund's Holdings Bubble Chart

First Trust Consumer Staples AlphaDEX Fund News

  • 1

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