Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Cons. Staples AlphaDEX


AJM Ventures LLC FXG ETF
FXG Price$65.51 Market Cap$384.45M
Annual Dividend Yield1.64% Annual Dividend$1.09
Yearly Management Fee0.63% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
NicheBroad-based Last 24h Volume$7.33K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.01%
Inception DateMay 08, 2007 Market Cap Rank1212
Monthly AUM Growth-2.24% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Cons. Staples AlphaDEX 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 $-8,797,960 decrease compared to the previous month, its price is traded daily at a decrease of -1.58%. The annual dividend yield of FXG ETF is 1.64%, whereas its main asset area is North America. FXG ETF, whose 24-hour total volume is $7.33K, has experienced a $-10,098,800 cash outflow in the last month. In addition, First Trust Cons. Staples AlphaDEX's one-year net asset value total return is 7.58%.

FXG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.58% -4.59% -2.69% -4.43% 0.86% 4.23% 4.93%

FXG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.59% -1.95% 6.73% 7.58% 16.11% 45.12%

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