First Trust Consumer Stap... (FXG)

NYSEArca: FXG · Echtzeitkurs · USD

65.77

+0.40 (0.61%)

Zum Schluss: Aug 14, 2026, 3:58 PM

65.77

+0.00%

Nachbörslich: 7:34 PM

0.61% (1D)

Geld	65.18
Marktkapitalisierung	n/a
Fondsvermögen	229.27 Mio
NAV	65.84
Beta	0.51
EPS (ttm)	k.A.
PE Ratio (ttm)	14.46
Ausstehende Anteile	k.A.
Auflagedatum	May 8, 2007

Brief	65.82
Volumen	6,427
Ø Vol. (20D)	11,743
Eröffnung	65.45
Vortagesschluss	65.37
Tagesspanne	65.44 - 65.77
52-Wk Range	59.67 - 69.50
Positionen	k.A.
Kostenquote	0.63%

Über FXG

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Anlageklasse Equity

Tickersymbol FXG

Auflagedatum May 8, 2007

Anbieter First Trust

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Consumer Defensive	83.75%
Consumer Cyclical	6.53%
Healthcare	4.81%
Industrials	4.06%
Basic Materials	0.85%

Alle Sektoren anzeigen

Top 10 Positionen 40.99% insgesamt

Name	Symbol	Gewicht
Jbs Nv Ordinary Shar...	JBS	4.84%
Smithfield Foods Inc	SFD	4.40%
Ingredion Inc	INGR	4.25%
General Mills Inc	GIS	4.20%
Pilgrims Pride Corp	PPC	4.19%
Freshpet Inc	FRPT	4.12%
Mccormick & Co Inc O...	MKC	4.06%
Seaboard Corp	SEB	4.05%
Casey's General Stor...	CASY	3.50%
Post Holdings Inc	POST	3.38%