ARCA:FXG

First Trust Consumer Staples AlphaDEX Fund

$ 63.5313 -0.2487 ( -0.39%) 03:46 PM EST
PE Ratio:
17.67
PB Ratio:
1.86
Volume:
13.82K
Dividend Yield %:
2.23
Last Holding update 2025-06-27 40 Stocks (5 new)
Value $287.00 Mil Turnover 15 %
Top Holdings: PPC(4.58%) MCK(4.42%) COR(4.41%) CASY(4.39%) BG(4.23%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Consumer Staples AlphaDEX Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Consumer Staples AlphaDEX Fund Key Statistics

Name Value
Day's Open ($) 63.5785
Day's Range ($) 63.021 - 63.5785
Day's Volume 13,817
52-Week Range ($) 60.65 - 70.29
Beta 0.69
3-Year Sharpe Ratio -0.13
3-Year Sortino Ratio -0.18
Volatility 13.01
14-Day RSI 49.89
14-Day ATR ($) 0.619389
20-Day SMA ($) 63.719

Fundamental Data

Name Value
Market Cap (Mil $) 298.597
Shares Outstanding (Mil) 4.7
PE Ratio 17.67
PE Ratio (10y Range) 10.96 - 24.1
PE Ratio (10y Median) 17.2
PB Ratio 1.86
PB Ratio (10y Range) 1.74 - 4.26
PB Ratio (10y Median) 2.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.415
Dividend Yield % 2.23
Dividend Yield % (10y Range) 1.07 - 2.29
Dividend Yield % (10y Median) 1.61
Next Dividend Payment Date
Dividend Frequency Quarterly

FXG First Trust Consumer Staples AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXG First Trust Consumer Staples AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXG First Trust Consumer Staples AlphaDEX Fund

Historical Price-to-Book Ratio for FXG First Trust Consumer Staples AlphaDEX Fund

Historical Dividend Yields for FXG First Trust Consumer Staples AlphaDEX Fund

First Trust Consumer Staples AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXG

No Available Data

ARCA:FXG is held by these investors

No Available Data
First Trust Consumer Staples A... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PPC
Pilgrims Pride Corp
240,845
13,145.3
-11.84%
4.580
-0.50%
0.100
-10.09%
+12.61%
10,739.3
Consumer Packaged Goods
MCK
McKesson Corp
17,822
12,703.3
+2.38%
4.420
+0.10%
0.010
+8.36%
+27.87%
90,833.7
Medical Distribution
COR
Cencora Inc
43,280
12,666.8
+30.70%
4.410
+1.04%
0.020
+9.80%
+34.15%
58,178.1
Medical Distribution
CASY
Casey's General Stores Inc
27,248
12,604.6
+45.11%
4.390
+1.36%
0.070
+18.91%
+32.12%
19,420.4
Retail - Cyclical
BG
Bunge Global SA
154,223
12,140.4
-3.29%
4.230
-0.13%
0.110
+2.70%
-0.93%
15,129.3
Consumer Packaged Goods
DAR
Darling Ingredients Inc
372,287
11,983.9
+1.15%
4.170
+0.05%
0.240
+23.01%
+10.12%
5,867.7
Consumer Packaged Goods
ADM
Archer-Daniels-Midland Co
249,041
11,891.7
+1.46%
4.140
+0.06%
0.050
+22.93%
+9.19%
25,944.3
Consumer Packaged Goods
TAP
Molson Coors Beverage Co
196,053
11,278.9
-9.37%
3.930
-0.37%
0.100
-17.46%
-12.10%
10,028.8
Beverages - Alcoholic
CVS
CVS Health Corp
141,292
9,425.6
-48.85%
3.280
-2.53%
0.010
-4.04%
+51.93%
84,326.2
Healthcare Plans
INGR
Ingredion Inc
70,645
9,383.1
-21.63%
3.270
-0.88%
0.110
+6.84%
+0.67%
8,750.2
Consumer Packaged Goods

First Trust Consumer Staples AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Consumer Staples AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FRPT
Freshpet Inc
2025-04-30
Sold Out
Sold Out
-3.56%
●
72.34 ($97.77) 159.95
$70.11
-28.29%
Sold Out
0
-66,978
CVS
CVS Health Corp
2025-04-30
Reduce
Reduce
-2.53%
●
54.01 ($64.82) 70.18
$66.66
2.84%
Reduce -48.85%
141,292
-134,943
SJM
JM Smucker Co
2025-04-30
Sold Out
Sold Out
-2.40%
●
100.41 ($111.59) 118.52
$104.17
-6.65%
Sold Out
0
-67,564
MNST
Monster Beverage Corp
2025-04-30
New Buy
New Buy
+1.70%
●
46.16 ($54.91) 60.12
$59.57
8.49%
New holding
81,344
81,344
KO
Coca-Cola Co
2025-04-30
New Buy
New Buy
+1.69%
●
62.67 ($69.89) 73.9
$69.48
-0.59%
New holding
66,822
66,822
PFGC
Performance Food Group Co
2025-04-30
Reduce
Reduce
-1.68%
●
71.62 ($80.15) 90.6
$90.16
12.49%
Reduce -38.18%
90,670
-55,991
KDP
Keurig Dr Pepper Inc
2025-04-30
Sold Out
Sold Out
-1.65%
●
30.9 ($33.62) 35.71
$33.65
0.09%
Sold Out
0
-154,424
CLX
Clorox Co
2025-04-30
Sold Out
Sold Out
-1.61%
●
136.4 ($146.58) 159.78
$126.00
-14.04%
Sold Out
0
-30,541
KHC
The Kraft Heinz Co
2025-04-30
Add
Add
+1.57%
●
27.69 ($29.89) 32.22
$26.45
-11.51%
Add 96.08%
316,694
155,181
CASY
Casey's General Stores Inc
2025-04-30
Add
Add
+1.36%
●
378.71 ($425.47) 464.41
$522.32
22.76%
Add 45.11%
27,248
8,471

First Trust Consumer Staples AlphaDEX Fund Total Holding History ($B)

To

First Trust Consumer Staples AlphaDEX Fund's Asset Allocation

To

First Trust Consumer Staples AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Consumer Staples AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Consumer Staples AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Consumer Staples AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Consumer Staples AlphaDEX Fund's Holdings Bubble Chart

First Trust Consumer Staples AlphaDEX Fund News

  • 1

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