First Trust Consumer Staples AlphaDEX Fund

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Основные параметры

Цена последней сделки 57.91
Код ценной бумаги FXG
Полное наименование First Trust Consumer Staples AlphaDEX Fund
Объем 267690000000
Изм за день, % 0.0
Комиссия 0.63
Дата основания May 08. 2007
Сайт ссылка
Тип актива Equity
Индекс StrataQuant Consumer Staples Index
Регион North America
Средний P/E 17.55
Дивиденды 1.28
5 летняя доходность 36.50
3 летняя доходность 30.53
Годовая доходность 34.13
Бета 0.72
Валюта usd
Топ 10 эмитентов, % 40.45
Количество компаний 42
Изменение цены за день: 0.47% (57.64)

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Kroger 4.33 2.99 0.21 11.55 7.89
Tyson Foods 4.29 1.79 0.65 13.82 7.52
Sprouts Farmers Market, Inc. 4.21 3.49 0.48 10.74 8.47
The J. M. Smucker 4.21 1.71 1.7 15.25 9.65
Ingredion 4.14 2.06 1.02 17.61 9.16
Bunge Limited 4.11 2.06 0.27 10.27 11.55
CVS Health Corporation 4.07 1.4 0.36 13.56 9.49
Archer-Daniels-Midland 3.38 1.63 0.51 18.58 15.5
Conagra Brands 3.28 2.1 1.48 14.89 10.62

Похожие ETF

Описание First Trust Consumer Staples AlphaDEX Fund

This ETF offers exposure to the U.S. consumer staples sector, seeking to replicate an index that employs a unique strategy designed to generate excess returns relative to traditional cap-weighted benchmarks. The underlying AlphaDEX Index employs a quant-based screening methodology designed to identify stocks poised for outperformance relative to a broader universe consisting of consumer staples stocks. In return for exposure to this strategy, which has historically delivered impressive returns across the entire suite, investors can expect to pay a bit more; FXG's expense ratio is about 50 basis points higher than low cost options for financial exposure such as FCD and XLP. The unique index construction methodology has some other potential advantages; FXG maintains much a lower concentration of top holdings than do cap-weighted funds such as XLP. As such, performance isn't as dependent on a handful of large cap stocks, potentially giving a better way to access financials. For those who believe in the merits of the AlphaDEX methodology and willing to pay a little extra for a shot at alpha, FXG can be an excellent way to gain exposure to the consumer staples sector.