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First Trust Consumer Staples AlphaDEX Fu... (FXG)
NYSEArca: FXG
· 实时价格 · USD
65.53
+0.54 (0.83%)
收盘价： Sep 02, 2026, 7:59 PM
65.53
+0.00%
盘后: 5:05 PM
First Trust Consumer Staples AlphaDEX Fund（FXG）ETF 价格、持仓与分析
| 买价 | 64.65 |
| 市值 | 无 |
| 管理资产规模（AUM） | 229.27M |
| 净值（NAV） | 65.00 |
| 贝塔（Beta） | 0.51 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.41 |
| 流通股数 | 无 |
| 成立日期 | May 8, 2007 |
| 卖价 | 66.06 |
| 成交量 | 3,203 |
| 平均成交量（20日） | 12,306 |
| 开盘价 | 65.29 |
| 前收盘价 | 64.99 |
| 日内区间 | 65.29 - 65.43 |
| 52周区间 | 59.67 - 69.50 |
| 持仓 | 无 |
| 费用率 | 0.63% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 83.75% |
| Consumer Cyclical | 6.53% |
| Healthcare | 4.81% |
| Industrials | 4.06% |
| Basic Materials | 0.85% |
分红 分红收益率 2.33%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2980 | 无 |
| Mar 26, 2026 | $0.2960 | 无 |
| Dec 12, 2025 | $0.3390 | 无 |
| Sep 25, 2025 | $0.5970 | 无 |
| Jun 26, 2025 | $0.5170 | 无 |
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