Components First Trust Consumer Staples AlphaDEX ETF - USD

ETF

FXG

US33734X1191

Market Closed - Nyse 21:10:00 30/04/2024 BST 5-day change 1st Jan Change
66.29 USD -1.04% Intraday chart for First Trust Consumer Staples AlphaDEX ETF - USD -0.61% +5.06%

Composition of First Trust Consumer Staples AlphaDEX ETF - USD

Weight
67.71 USD +0.39%-1.15%-14.25%4.28%
67.88 USD -0.85%-2.01%-1.84%4.21%
30.78 USD -0.52%-1.57%+7.40%4.09%
114.6 USD -0.41%+0.23%+5.58%4.08%
106.1 USD -1.56%+0.79%+22.26%4.04%
42.37 USD -4.16%-1.78%-14.99%3.85%
319.6 USD -1.01%+2.00%+16.32%3.44%
106.2 USD -0.95%+0.90%+20.54%3.44%
537.2 USD +0.21%+0.98%+16.03%3.43%
38.61 USD -0.10%+1.42%+4.41%3.41%
45.71 USD +1.74%+1.67%+5.74%3.35%
55.38 USD -0.34%-0.45%+21.16%3.35%
70.46 USD +0.33%-0.51%+8.17%3.32%
50.25 USD -2.43%-0.99%+10.66%2.57%
43.81 USD -0.02%+2.19%+8.60%2.56%
35.56 USD +0.40%+1.20%+10.74%2.50%
57.26 USD -9.91%-10.78%-6.45%2.50%
28.63 USD -0.14%-.--%+6.67%2.48%
54.13 USD -2.47%-1.90%+12.96%2.46%
83.34 USD -1.57%-0.45%-22.90%2.44%
33.7 USD -.--%+6.11%+1.14%2.39%
71.27 USD -3.34%-1.06%+30.72%1.75%
74.32 USD -3.76%-3.43%+1.63%1.72%
71.94 USD +0.15%+1.68%-0.68%1.68%
57.86 USD -0.60%-0.48%+3.49%1.68%
24.94 USD +0.36%+1.01%+10.80%1.68%
193.9 USD +0.75%+3.66%+4.01%1.67%
163.2 USD +0.95%+1.05%+11.37%1.67%
25.97 USD +0.74%-4.49%-3.67%1.63%
36.02 USD -0.33%+0.84%+30.22%0.85%
253.5 USD -2.96%-3.13%+4.84%0.85%
136.5 USD +0.44%+0.36%+12.36%0.84%
94.94 USD -0.69%-2.79%+0.91%0.84%
61.77 USD -0.44%+1.86%+4.82%0.84%
175.9 USD -0.13%+2.74%+3.57%0.83%
76.06 USD -0.30%+1.39%+11.17%0.82%
278.4 USD -2.53%-2.69%-19.44%0.79%
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Description

US33734X1191
Total Expense Ratio 0.63%
Asset Class
Sector
Size
Currency
Provider
Underlying StrataQuant Consumer Staples Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/05/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 406 M€
AuM 1M 397 M€
AuM 3 months 419 M€
AuM 6 months 553 M€
AuM 12 months 618 M€
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