FXG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FXG
First Trust Consumer Staples AlphaDEX Fund
$62.06
-0.08 ▼ -0.13%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.63%
Annual operating cost
Net Assets (AUM)
$221M
about 302400 million KRW
Holdings
41 items
Dividend Yield
2.47%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -1.24% | Total Holdings | 41 | Perf Week | -3.83% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 2.08% | AUM | $221M | Perf Month | -4.09% |
| Expense | 0.63% | NAV | $62.17 | Return% 5Y | 3.48% | 52W High | -10.71% | Perf Quarter | -2.16% |
| Dividend TTM | $1.53 (2.47%) | Div Gr. 3/5Y | 14.25% 18.73% | Return% 10Y | 4.43% | 52W Low | 4.01% | Perf Half Y | -3.74% |
| Flows% 1M | - | Flows% YTD | -15.11% | Return% SI | 7.73% | Volatility(W/M) | 0.73% 0.73% | Perf YTD | 2.27% |
| SMA20 | -4.5% | SMA50 | -4.08% | SMA200 | -2.74% | RSI (14) | 31.33 | Beta | 0.51 |
| IPO | 2007/5/10 | Prev Close | $62.14 | Perf Year | -4.03% | Avg Volume | 0.01M | Price | $62.06 |
ETF at a Glance
0.63% Total Expense Ratio Annual · lower is better
$221M AUM Assets Under Management
2.47% Dividend Rate Quarterly
41 Holdings Passive
Sector Distribution
Consumer Defensive 62.7%
Healthcare 8.1%
Consumer Cyclical 7.8%
Industrials 4.1%
Top Holdings
CASEY'S GENERAL STORES INC 4.61%2 
COCA-COLA CONSOLIDATED INC 4.37%3 
DARLING INGREDIENTS INC 4.24%4 
SEABOARD CORP 4.10%5 
INGREDION INC 4.05%6 
MCKESSON CORP 3.85%7 
SMITHFIELD FOODS INC 3.84%8 
FRESHPET INC 3.73%9 
FLOWERS FOODS INC 3.63%10 
PILGRIM'S PRIDE CORP 3.58%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$62.17
Listed5/10/2007
Returns
1Y-1.24%
3Y2.08%
5Y3.48%
10Y4.43%
Since Inception7.73%
Price Performance
1 Week-3.83%
1 Month-4.09%
3M-2.16%
6M-3.74%
YTD2.27%
1Y-4.03%
vs 52W High-10.71%
vs 52W Low4.01%
Fund Flow
1 Month0%
3M-1.49%
YTD-15.11%
1Y-19.89%
Trading Info
Volume18,395
Average Volume0.01M
Relative Volume1.55
Previous Close$62.14
Current Price$62.06
Technical
RSI (14)31.33
SMA 20-4.5%
SMA 50-4.08%
SMA 200-2.74%
ATR0.75
Beta0.51
Volatility (Weekly/Monthly)0.73% / 0.73%
Dividend
Dividend Rate2.47%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.30
Related ETFs
Derivative ETFs
UGEProShares Ultra Consumer Staples 
XLSISPDR Consumer Staples Premium Income 
SZKProShares UltraShort Consumer Staples 
XLPXCorgi U.S. Consumer Staples 2x Daily ETF Similar ETFs
XLPState Street Consumer Staples Select Sector SPDR ETF
VDCVanguard Consumer Staples ETF
IYKiShares U.S. Consumer Staples ETF
FSTAFidelity MSCI Consumer Staples Index ETF
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -1.1% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 2.47% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UGE 10M XLSI 7M SZK 5M XLPX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FXG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FXG have?
FXG holds a total of 41 securities, with an AUM of approximately $221M.
Does FXG pay dividends (distributions)?
FXG's distribution yield is approximately 2.47%.
What is the 52-week high and low for FXG?
FXG has recorded a 52-week high of $69.50 and a low of $59.67.
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