Market Cap: 7.01T Total Funds: 1918 Increased Funds: 1510 Decreased Funds: 396

First Trust Consumer Staples AlphaDEX Fund


AJM Ventures LLC FXG ETF
FXG Price$63.16 Market Cap$275.43M
Annual Dividend Yield2.69% Annual Dividend$1.71
Yearly Management Fee0.63% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
NicheBroad-based Last 24h Volume$9.43K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateMay 08, 2007 Market Cap Rank1625
Monthly AUM Growth0.39% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Consumer Staples AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples". As of today, the price of FXG ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $1.08M increase compared to the previous month, its price is traded daily at a decrease of -0.47%. The annual dividend yield of FXG ETF is 2.69%, whereas its main asset area is North America. FXG ETF, whose 24-hour total volume is $9.43K, has experienced a $-3,151,600 cash outflow in the last month. In addition, First Trust Consumer Staples AlphaDEX Fund's monthly net asset value total return is 2.77%.

FXG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.47% 0.06% 1.01% -2.15% -2.86% -1.94% -5.43%

FXG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.77% -0.51% 1.20% -3.06% 11.48% 40.09%

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