FXG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.63% | Return% 1Y | -0.05% | Total Holdings | 41 | Perf Week | -1.54% | Volume | 21,868 |
| Asset Type | Equities (Stocks) | AUM | $210M | Return% 3Y | 4.29% | NAV | $61.85 | Perf Month | 4.07% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.26 (2.06%) | Return% 5Y | 3.56% | 52W High | -12.09% | Perf Quarter | -7.89% | Rel Volume | 1.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.25% 18.73% | Return% 10Y | 4.93% | 52W Low | 6.65% | Perf Half Y | -5.43% | Prev Close | $61.85 |
| IPO | 2007/5/10 | Flows% 1M | -2.79% | Return% SI | 7.69% | RSI (14) | 49.54 | Perf YTD | 0.69% | Price | $61.10 |
| Beta | 0.51 | Flows% 3M | -4.2% | Flows% YTD | -18.71% | Flows% 1Y | -22.41% | Perf Year | -3.72% | Volatility(W/M) | 1.22% 1.02% |
| SMA20 | 1.12% | SMA50 | -1.48% | SMA200 | -3.99% | ATR | 0.81 | ||||
First Trust Consumer Staples AlphaDEX Fund 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.
The top 10 make up 41% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded more than usual. That is 170% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +7.1%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (December 2019) it fell 28% and took 134 days to recover.
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The dividend is on the small side
Pays 2.06% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 22.4% of assets left.
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XLSI SPDR Consumer Staples Premium Income 24M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FXG have?
FXG holds a total of 41 securities, with an AUM of approximately $210M.
Does FXG pay dividends (distributions)?
FXG's distribution yield is approximately 2.06%.
What is the 52-week high and low for FXG?
FXG has recorded a 52-week high of $69.50 and a low of $57.29.
