US
First Trust Consumer Staples AlphaDEX Fund
FXG · Equity
$61.34
+0.56%
Assets
n/a
Expense ratio
0.63%
Holdings
41
1Y return
-1.3%
Forward P/E
n/a
Top 10 holdings
+39.4%
Return and risk
| 1Y total return | -1.3% |
| 3Y total return | +2.6% |
| 5Y total return | +12.0% |
| 3Y CAGR | +0.9% |
| 5Y CAGR | +2.3% |
| Beta | 0.53 |
| RSI | 33.38 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 41 |
| Expense ratio | 0.63% |
| Dividend yield | +2.9% |
| Top 10 holdings | +39.4% |
| Volume | 33.2K |
All ETF indicators
| All Time High | 70.29 |
| All Time High Change | -12.54 |
| All Time High Date | 2024-11-27 |
| All Time Low | 12.08 |
| All Time Low Change | 408.9 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.75 |
| Beta | 0.53 |
| Cagr10y | 4.42 |
| Cagr15y | 8.07 |
| Cagr1y | -1.26 |
| Cagr3y | 0.87 |
| Cagr5y | 2.3 |
| Ch10y | 28.96 |
| Ch15y | 149.9 |
| Ch1m | -5.39 |
| Ch1w | -3.4 |
| Ch1y | -3.98 |
| Ch3m | -10.02 |
| Ch3y | -3.3 |
| Ch5y | 2.15 |
| Ch6m | -1.05 |
| Ch YTD | 1.31 |
| Close | 61 |
| Div CAGR10 | 13.17 |
| Div CAGR3 | 15.28 |
| Div CAGR5 | 18.76 |
| Dividend Growth | 39.8 |
| Dividend Growth Years | 2 |
| Dividend Years | 20 |
| Dividend Yield | 2.85 |
| Dps | 1.75 |
| Ex Div Date | 2026-03-26 |
| High52 | 69.5 |
| High52ch | -11.74 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-05-08 |
| Isin | US33734X1191 |
| Last Dividend | 0.3 |
| Low52 | 59.67 |
| Low52ch | 2.8 |
| Low52 Date | 2026-01-08 |
| Ma150 | 63.62 |
| Ma150ch | -3.36 |
| Ma20 | 63.78 |
| Ma200 | 63.68 |
| Ma200ch | -3.46 |
| Ma20ch | -3.61 |
| Ma50 | 64.14 |
| Ma50ch | -4.16 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.17 |
| Price Date | 2026-05-12 |
| Rsi | 33.38 |
| Rsi Monthly | 45.87 |
| Rsi Weekly | 41.29 |
| Sharpe Ratio | -0.34 |
| Sortino Ratio | -0.05 |
| Top10holdings | 39.37 |
| Tr10y | 54.06 |
| Tr15y | 220.1 |
| Tr1m | -5.39 |
| Tr1y | -1.26 |
| Tr3m | -9.59 |
| Tr3y | 2.64 |
| Tr5y | 12.05 |
| Tr6m | -0.04 |
| Tr YTD | 1.79 |