First Trust Consumer Staples AlphaDEX Fund
AJM Ventures LLC FXG ETF
| FXG Price | $63.16 |
Market Cap | $275.43M |
| Annual Dividend Yield | 2.69% |
Annual Dividend | $1.71 |
| Yearly Management Fee | 0.63% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | Broad-based |
Last 24h Volume | $9.43K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | May 08, 2007 |
Market Cap Rank | 1625 |
| Monthly AUM Growth | 0.39% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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% |
FXG ETF Comments
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