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FXG - First Trust Consumer Staples AlphaDEX® Fund (USD) (US33734X1191)

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(%)
US33734X1191
FXG ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
66,26 USD
NAV pro Aktie | 28/07/2026
08/05/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXMX
CFI
FXG
Ticker
Formed
Status
Equity
Investitionsobjekt
Consumer goods
Sektor
USA
Geographie
StrataQuant® Consumer Staples Index
Benchmark
0.64 %
Gesamtkostenquote
235,21 Mio. USD
Gesamtes Fondsvermögen | 28/07/2026
235,21 Mio. USD
Aktien-Anlageklasse Volumen | 28/07/2026
Nein
UCITS

Rendite auf 28/07/2026, NYSE Arca

  • YTD
    0,55 %
  • 1M
    -6,03 %
  • 3M
    -9,34 %
  • 6M
    -0,27 %
  • 1J
    -4,42 %
  • 3J
    1,46 %
  • 5J
    9,6 %
  • 10J
    53,92 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FXG)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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FXG profile

The First Trust Consumer Staples AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1191. Main exchange is NYSE Arca and ticker symbol is FXG. The total expense ratio is 0.64%. The First Trust Consumer Staples AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FXG auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
JBS N.V. (Class A) 4,65%
Smithfield Foods, Inc. 4,42%
Ingredion Incorporated 4,29%
General Mills, Inc. 4,28%
Pilgrim's Pride Corporation 4,19%
Freshpet, Inc. 4,09%
McCormick & Company, Incorporated 4,04%
Seaboard Corporation 4,03%
Casey's General Stores, Inc. 3,41%
Post Holdings, Inc. 3,38%
The Campbell's Company 3,24%
Coca-Cola Consolidated, Inc. 3,23%
Monster Beverage Corporation 3,22%
Cardinal Health, Inc. 3,1%
Reynolds Consumer Products Inc. 3,04%
Constellation Brands, Inc. (Class A) 3%
Lamb Weston Holdings, Inc. 3%
Bunge Global S.A. 2,61%
Brown-Forman Corporation 2,57%
Darling Ingredients Inc. 2,54%
Tyson Foods, Inc. (Class A) 2,54%
Sysco Corporation 2,42%
The Procter & Gamble Company 2,41%
Sprouts Farmers Market, Inc. 2,18%
Conagra Brands, Inc. 1,81%
Archer-Daniels-Midland Company 1,72%
The Kroger Co. 1,69%
The Clorox Company 1,66%
Altria Group, Inc. 1,64%
Hormel Foods Corporation 1,63%
Keurig Dr Pepper Inc. 1,5%
Albertsons Companies, Inc. (Class A) 1,35%
McKesson Corporation 0,93%
The Coca-Cola Company 0,86%
Mondelez International, Inc. 0,85%
CVS Health Corporation 0,84%
Corteva Inc. 0,83%
PepsiCo, Inc. 0,83%
Church & Dwight Co., Inc. 0,82%
Kimberly-Clark Corporation 0,81%
US Dollar 0,33%
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