FXG

First Trust Cnsmr Staples AlphaDEX® ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

39.97
-0.46
-1.14%
Closed 16:00 03/31 EDT
OPEN
40.58
PREV CLOSE
40.43
HIGH
40.69
LOW
39.83
VOLUME
43.43K
TURNOVER
--
52 WEEK HIGH
50.25
52 WEEK LOW
35.72
TOTAL ASSET
211.86M
YTD YIELD
-18.81%
1D
5D
1M
3M
1Y
5Y

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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

217.04M
  • 99.7383%
  • 0.00%
  • 0.2617%
  • 0.00%

2020 Q1

217.04M

2019 Q4

313.86M

2019 Q2

325.32M

2019 Q1

320.96M

2018 Q4

297.26M

Dividend History

Ex-Div Date
Dividend Per Share
03/26/2020
0.1944
12/13/2019
0.2577
09/25/2019
0.2033
06/14/2019
0.1873
03/21/2019
0.1683
More