FXG First Trust Consumer Staples AlphaDEX Fund

*Unless otherwise stated, data provided by FactSet.

FXG Fund Description

FXG tracks an index of large- and mid-cap US consumer staples stocks. The underlying index uses multi-factor selection and tiered equal-weighting.

FXG Factset Analytics Insight

FXG aims to pick winners in the US consumer staples sector, instead of going for market-like exposure. Its quant-based model weeds out underperforming stocks in the Russell 1000 using value and growth screeners. The chosen stocks are then weighted using a tiered equal-weighting scheme. FXG’s resulting basket can show some significant cap-tilts and sector biases. The index is reconstituted and rebalanced on a quarterly basis.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXG -4.87% -4.52% -3.47% 6.42% 9.24% 6.95% 11.00%
FXG (NAV) -4.84% -4.47% -3.44% 6.39% 9.25% 6.95% 11.01%
StrataQuant Consumer Staples Index -4.81% -4.34% -2.98% 6.78% 9.84% 7.61% 11.72%
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXG Summary Data

First Trust
05/08/07
Open-Ended Fund
0.64%
$590.51M
$6.39M
0.05%

FXG Portfolio Data

$47.15B
15.23
2.92
1.40%
N/A
41

FXG Index Data

Tiered
Multi-Factor
MSCI USA IMI Consumer Staples Index

FXG Portfolio Management

0.64%
-0.44%
-0.33%
-0.73%

FXG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FXG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FXG Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXG. FXG is rated a 5 out of 5.

FXG Tradability

104,563
$6.39M
81,601
$5.06M
0.05%
$0.03
0.01%
0.81% / -1.33%
None
100.00%
50,000
1.63
0.02%
0.13%
24
$59.19
5

FXG Sector/Industry Breakdown


FXG
Segment Benchmark
54.44%
--
15.99%
--
11.44%
--
9.85%
--
8.17%
--
0.11%
--
0.00%
--

FXG Countries


FXG
Segment Benchmark
99.81%
--

FXG Regions


FXG
Segment Benchmark
99.81%
--

FXG Economic Development


FXG
Segment Benchmark
99.81%
--
0.00%
--

FXG Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Staples Index

FXG Benchmark Comparison Holdings

41
--
--
--

FXG Benchmark Comparison Summary


FXG
Segment Benchmark
41
--
$47.15B
--
15.23
--
2.92
--
1.75%
--
Medium
--

FXG Benchmark Comparison Market Cap Size


FXG
Segment Benchmark
66.80%
--
33.01%
--
0.00%
--
0.00%
--