ARCA:FXG

First Trust Consumer Staples AlphaDEX Fund

$ 62.779 0.3237 ( +0.52%) 03:56 PM EST
PE Ratio:
17.67
PB Ratio:
1.86
Volume:
11.66K
Dividend Yield %:
1.99
Last Holding update 2025-03-25 40 Stocks (3 new)
Value $301.00 Mil Turnover 12 %
Top Holdings: CVS(5.18%) DAR(4.58%) PFGC(4.40%) PPC(4.22%) ADM(4.17%)
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 ($) 62.92
Day's Range ($) 62.6001 - 63.01
Day's Volume 11,665
52-Week Range ($) 60.65 - 70.2901
Beta 0.69
3-Year Sharpe Ratio -0.22
3-Year Sortino Ratio -0.3
Volatility 13.4
14-Day RSI 41.32
14-Day ATR ($) 0.693405
20-Day SMA ($) 63.7515

Fundamental Data

Name Value
Market Cap (Mil $) 307.617
Shares Outstanding (Mil) 4.9
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) ($) 1.251
Dividend Yield % 1.99
Dividend Yield % (10y Range) 1.07 - 2.29
Dividend Yield % (10y Median) 1.6
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 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVS 		CVS Health Corp
276,235
15,601.8
+3.90%
5.180
+0.19%
0.020
-1.55%
+44.91%
80,429.9
Healthcare Plans
DAR 		Darling Ingredients Inc
368,067
13,787.8
-18.19%
4.580
-0.83%
0.230
-6.19%
-8.73%
4,863.4
Consumer Packaged Goods
PFGC 		Performance Food Group Co
146,661
13,245.0
-31.25%
4.400
-1.40%
0.090
+12.17%
+4.42%
13,781.3
Retail - Defensive
PPC 		Pilgrims Pride Corp
273,192
12,714.4
-24.75%
4.220
-1.12%
0.120
+0.78%
+16.79%
11,137.7
Consumer Packaged Goods
ADM 		Archer-Daniels Midland Co
245,452
12,574.5
-12.29%
4.170
-0.49%
0.050
-0.32%
-4.11%
22,782.9
Consumer Packaged Goods
INGR 		Ingredion Inc
90,144
12,299.3
-25.90%
4.080
-1.08%
0.140
+5.94%
+1.51%
8,874.9
Consumer Packaged Goods
BG 		Bunge Global SA
159,467
12,140.2
-7.82%
4.030
-0.29%
0.120
+0.73%
-2.36%
10,019.9
Consumer Packaged Goods
TAP 		Molson Coors Beverage Co
216,333
11,844.2
-25.57%
3.930
-1.05%
0.110
-11.66%
-7.75%
10,533.3
Beverages - Alcoholic
FRPT 		Freshpet Inc
66,978
10,713.1
-31.51%
3.560
-1.06%
0.140
-11.71%
-45.71%
3,922.2
Consumer Packaged Goods
MCK 		McKesson Corp
17,407
10,352.8
New Holding
3.440
+3.44%
0.010
+11.21%
+25.35%
89,111.3
Medical Distribution

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
MCK 		McKesson Corp2025-01-31New Buy
+3.44%
●
525.28 ($591.92) 628.5
$712.89
20.44%
New holding
17,407
17,407
LW 		Lamb Weston Holdings Inc2025-01-31Reduce
-3.40%
●
59.02 ($70.84) 82.32
$55.68
-21.40%
Reduce -82.04%
37,110
-169,480
CL 		Colgate-Palmolive Co2025-01-31Sold Out
-2.34%
●
86.36 ($91.75) 97.11
$90.24
-1.65%
Sold Out
0
-96,628
STZ 		Constellation Brands Inc2025-01-31Sold Out
-2.34%
●
178.96 ($221.08) 244.31
$171.93
-22.23%
Sold Out
0
-38,926
FLO 		Flowers Foods Inc2025-01-31Add
+2.18%
●
19 ($21.04) 22.84
$16.71
-20.58%
Add 231.29%
480,163
335,225
KHC 		The Kraft Heinz Co2025-01-31Reduce
-1.90%
●
28.51 ($30.87) 33.51
$26.73
-13.41%
Reduce -57.6%
161,513
-219,427
ACI 		Albertsons Companies Inc2025-01-31Reduce
-1.61%
●
18.23 ($19.48) 20.73
$21.43
10.01%
Reduce -47.66%
378,825
-344,919
KO 		Coca-Cola Co2025-01-31Sold Out
-1.57%
●
60.81 ($62.85) 65.37
$71.35
13.52%
Sold Out
0
-93,059
CAG 		Conagra Brands Inc2025-01-31New Buy
+1.54%
●
25.31 ($27.17) 29.08
$22.39
-17.59%
New holding
178,742
178,742
PFGC 		Performance Food Group Co2025-01-31Reduce
-1.40%
●
80.86 ($86.65) 90.93
$88.29
1.89%
Reduce -31.25%
146,661
-66,665

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 2025-01-31

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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