First Trust Consumer Stap... (FXG)
NYSEArca: FXG
· 실시간 가격 · USD
65.45
+0.08 (0.12%)
종가 기준: Aug 14, 2026, 9:46 AM
First Trust Consumer Staples AlphaDEX Fund (FXG) ETF Price, Holdings & Analysis
0.12% (1D)
| 매수호가 | 65.4 |
| 시가총액 | n/a |
| 운용자산 | 229.27M |
| 순자산가치 | 64.62 |
| 베타 | 0.51 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.39 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2007 |
| 매도호가 | 65.55 |
| 거래량 | 644 |
| 평균 거래량 (20일) | 11,779 |
| 시가 | 65.45 |
| 전일 종가 | 65.37 |
| 당일 변동폭 | 65.17 - 65.51 |
| 52주 변동폭 | 59.67 - 69.50 |
| 편입 종목 | n/a |
| 총보수 | 0.63% |
FXG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 83.75% |
| Consumer Cyclical | 6.53% |
| Healthcare | 4.81% |
| Industrials | 4.06% |
| Basic Materials | 0.85% |
상위 10종목 자산의 40.99%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.2980 | n/a |
| Mar 26, 2026 | $0.2960 | n/a |
| Dec 12, 2025 | $0.3390 | n/a |
| Sep 25, 2025 | $0.5970 | n/a |
| Jun 26, 2025 | $0.5170 | n/a |
