First Trust Consumer Stap... (FXG)
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% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 229.27M |
| NAV | 65.20 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.40 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 8, 2007 |
| Precio de venta | 0 |
| Volumen | 22,057 |
| Volumen medio (20D) | 12,469 |
| Abierto | 65.55 |
| Cierre anterior | 65.24 |
| Rango del día | 65.51 - 65.89 |
| Rango de 52 semanas | 59.67 - 69.50 |
| Participaciones | n/a |
| Relación de gastos | 0.63% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 83.75% |
| Consumer Cyclical | 6.53% |
| Healthcare | 4.81% |
| Industrials | 4.06% |
| Basic Materials | 0.85% |
Las 10 principales participaciones 40.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jbs Nv Ordinary Shar... | JBS | 4.84% |
| Smithfield Foods Inc | SFD | 4.40% |
| Ingredion Inc | INGR | 4.25% |
| General Mills Inc | GIS | 4.20% |
| Pilgrims Pride Corp | PPC | 4.19% |
| Freshpet Inc | FRPT | 4.12% |
| Mccormick & Co Inc O... | MKC | 4.06% |
| Seaboard Corp | SEB | 4.05% |
| Casey's General Stor... | CASY | 3.50% |
| Post Holdings Inc | POST | 3.38% |
Dividendos Rendimiento de dividendos 2.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2980 | n/a |
| Mar 26, 2026 | $0.2960 | n/a |
| Dec 12, 2025 | $0.3390 | n/a |
| Sep 25, 2025 | $0.5970 | n/a |
| Jun 26, 2025 | $0.5170 | n/a |
