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FXG
ETF ticker: NYSE ARCA
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NET ASSETS
First Trust Cnsmr Staples AlphaDEX® ETF (FXG) Ownership - Who owns First Trust Cnsmr Staples AlphaDEX® ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Consumer Staples Index... Show more
Category: #Consumer Staples
Profile
Category
Consumer Defensive
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Consumer Staples
Net Assets
286153060.00
Fund Existence
almost 18 years
Turnover
67.00
Capitalization
N/A
Yield
1.91
Total Expense Ratio
0.62
Investment Style
N/A
Risk (Beta)
0.71
Fundamentals
FXG
Net Assets
286M
Yield
1.91
Fund Existence
almost 18 years
Total Expense Ratio
0.62
Turnover
67.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.71
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
176M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
282M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
42.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.54%
Gain YTD
2.009
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published price charts
A.I. Advisor
published General Information
General Information
Category ConsumerStaples
Profile
Fundamentals
Details
Category
Consumer Defensive
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com