Market Cap: 6.51T Total Funds: 1890 Increased Funds: 1614 Decreased Funds: 265

First Trust Consumer Staples AlphaDEX Fund


AJM Ventures LLC FXG ETF
FXG Price$63.3751 Market Cap$277.82M
Annual Dividend Yield2.25% Annual Dividend$1.43
Yearly Management Fee0.63% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
NicheBroad-based Last 24h Volume$9.79K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.01%
Inception DateMay 08, 2007 Market Cap Rank1581
Monthly AUM Growth-4.12% 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 premiumed at 0.01%. While the total value of the fund shows $-11,952,590 decrease compared to the previous month, its price is traded daily at a decrease of -0.53%. The annual dividend yield of FXG ETF is 2.25%, whereas its main asset area is North America. FXG ETF, whose 24-hour total volume is $9.79K, has experienced a $-6,528,300 cash outflow in the last month. In addition, First Trust Consumer Staples AlphaDEX Fund's 3-month net asset value total return is 0.52%.

FXG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% -1.59% -1.56% -0.81% 0.07% -1.61% -7.41%

FXG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.07% 0.52% 0.61% -4.22% 11.19% 41.86%

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