FXG

First Trust Cnsmr Staples AlphaDEX® ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

46.09
-0.19
-0.41%
Closed 16:00 07/13 EDT
OPEN
46.46
PREV CLOSE
46.28
HIGH
46.66
LOW
46.01
VOLUME
17.38K
TURNOVER
--
52 WEEK HIGH
50.25
52 WEEK LOW
35.72
TOTAL ASSET
242.82M
YTD YIELD
-6.64%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Cnsmr Staples AlphaDEX® ETF
Risk
High Risk
Inception Date
2007-05-08
Benchmark
StrataQuant Consumer Staples TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Daniel Lindquist, Jon Erickson, David McGarel, Stan Ueland, Roger Testin, Chris Peterson

Asset Allocation

243.40M
  • 99.5425%
  • 0.00%
  • 0.4575%
  • 0.00%

2020 Q2

243.40M

2020 Q1

219.66M

2019 Q4

313.86M

2019 Q2

325.32M

2019 Q1

320.96M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.2056
03/26/2020
0.1944
12/13/2019
0.2577
09/25/2019
0.2033
06/14/2019
0.1873
More