FXG
First Trust Cnsmr Staples AlphaDEX® ETF
StrataQuant Consumer Staples TR USD
NAV as of
4 Week: 59.33 - 62.58
52 Week: 56.87 - 67.92
Latest Closing Price
59.37
Premium / Discount
0.1
Expense Ratio
0.63%
Investment Objective
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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.42 | 0.82 | -6.64 |
| 1 Day | -0.74 | 0.00 | 0.00 |
| 1 Week | -1.07 | 2.56 | -0.42 |
| 1 Month | -5.13 | 3.84 | -1.33 |
| 3 Months | -6.55 | 6.39 | -1.02 |
| 6 Months | 1.40 | 10.83 | 0.13 |
| 1 Year | -5.31 | 16.67 | -0.32 |
| 2 Years | 5.06 | 21.04 | 0.24 |
| 3 Years | 63.51 | 28.14 | 2.26 |
| 5 Years | 30.60 | 38.69 | 0.79 |
| 10 Years | 97.24 | 47.63 | 2.04 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 41.9445 | 21.0489 | 6.1307 | 4.7201 | 7.8067 | -11.4327 | 20.7350 | 4.7573 | 21.6968 | 3.2944 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 1.0000 | 19.0000 | 65.0000 | 90.0000 | 58.0000 | 70.0000 | 100.0000 | 13.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.1500 |
| 21/06/2016 | 29/06/2016 | 0.3593 |
| 22/12/2014 | 30/12/2014 | 0.1123 |
| 22/09/2014 | 29/09/2014 | 0.0972 |
| 23/06/2014 | 29/06/2014 | 0.2209 |
| 24/03/2014 | 30/03/2014 | 0.0980 |
| 17/12/2013 | 30/12/2013 | 0.1060 |
| 19/09/2013 | 29/09/2013 | 0.1002 |
| 20/06/2013 | 27/06/2013 | 0.0841 |
| 20/03/2013 | 27/03/2013 | 0.0489 |
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 657,623,676
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Walgreens Boots Alliance Inc | 5.2441 | 322,856 | 0 | 19,762,016 |
| 2 | Casey's General Stores Inc | 5.0973 | 110,809 | 0 | 19,208,740 |
| 3 | Sysco Corp | 4.7792 | 224,901 | 0 | 18,010,072 |
| 4 | Campbell Soup Co | 4.6952 | 380,591 | 0 | 17,693,676 |
| 5 | Molson Coors Brewing Co B | 4.4815 | 310,561 | 0 | 16,888,307 |
| 6 | Pilgrims Pride Corp | 4.4762 | 557,265 | 0 | 16,868,412 |
| 7 | The Hershey Co | 4.2890 | 115,211 | 0 | 16,162,951 |
| 8 | The Kroger Co | 4.0924 | 554,153 | 0 | 15,422,078 |
| 9 | Archer-Daniels Midland Co | 3.9663 | 347,841 | 0 | 14,946,728 |
| 10 | Ingredion Inc | 3.8815 | 174,778 | 0 | 14,627,171 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.87 |
| Large | 25.31 |
| Medium | 57.88 |
| Small | 10.67 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1738
Price/Book*
2.2652
Price/Sales*
0.3682
Price/Cash Flow*
7.7121
Dividend Yield*
2.1425
Growth Measures
Long-Term Earnings
10.4437
Historical Earnings
25.5875
Sales Growth
12.4753
Cash-Flow Growth
-5.9852
Book-Value Growth
8.2990
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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