First Trust Consumer Stap... (FXG)
NYSEArca: FXG
· リアルタイム株価 · USD
65.51
-0.26 (-0.40%)
終値時点： Aug 18, 2026, 3:59 PM
First Trust Consumer Staples AlphaDEX Fund (FXG) ETF Price, Holdings & Analysis
-0.40% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 229.27M |
| 基準価額 | 65.20 |
| ベータ | 0.51 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.40 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | 0 |
| 出来高 | 34,484 |
| 平均出来高（20日） | 11,804 |
| 始値 | 65.50 |
| 前日終値 | 65.77 |
| 日中値幅 | 65.06 - 65.45 |
| 52週の値幅 | 59.67 - 69.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.63% |
FXGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 83.75% |
| Consumer Cyclical | 6.53% |
| Healthcare | 4.81% |
| Industrials | 4.06% |
| Basic Materials | 0.85% |
上位10銘柄 純資産の40.99%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
