First Trust Consumer Stap...

NYSEArca: FXG · Precio en tiempo real · USD
65.51
+0.27 (0.41%)
Al cierre: Aug 18, 2026, 3:59 PM

First Trust Consumer Staples AlphaDEX Fund (FXG) ETF Price, Holdings & Analysis

0.41%
Precio de compra0
Capitalización de mercadon/a
AUM229.27M
NAV65.20
Beta0.51
EPS (ttm)n/a
Relación PE (ttm)14.40
Acciones en circulaciónn/a
Fecha de inicioMay 8, 2007
Precio de venta0
Volumen22,057
Volumen medio (20D)12,469
Abierto65.55
Cierre anterior65.24
Rango del día65.51 - 65.89
Rango de 52 semanas59.67 - 69.50
Participacionesn/a
Relación de gastos0.63%

Acerca de FXG

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Clase de activo Equity
Símbolo bursátil FXG
Fecha de inicio May 8, 2007
Proveedor First Trust
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 40.99% de activos

NombreSímboloPeso
Jbs Nv Ordinary Shar...JBS4.84%
Smithfield Foods IncSFD4.40%
Ingredion IncINGR4.25%
General Mills IncGIS4.20%
Pilgrims Pride CorpPPC4.19%
Freshpet IncFRPT4.12%
Mccormick & Co Inc O...MKC4.06%
Seaboard CorpSEB4.05%
Casey's General Stor...CASY3.50%
Post Holdings IncPOST3.38%
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Dividendos Rendimiento de dividendos 2.34%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.2980n/a
Mar 26, 2026$0.2960n/a
Dec 12, 2025$0.3390n/a
Sep 25, 2025$0.5970n/a
Jun 26, 2025$0.5170n/a
Historial completo de dividendos