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FXG - First Trust Consumer Staples AlphaDEX® Fund (USD) (US33734X1191)

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(%)
US33734X1191
FXG ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
66,26 USD
每股资产净值 | 2026-07-28
2007-05-08
成立日期
4 每年的次数
股息的支付
CICXMX
CFI
FXG
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
StrataQuant® Consumer Staples Index
基准
0.64 %
总成本比率
235,21 百万 USD
基金资产总量 | 2026-07-28
235,21 百万 USD
股票类资产 | 2026-07-28
否
UCITS

收益率 在 2026-07-29, NYSE Arca

  • YTD
    0,55 %
  • 1M
    -6,03 %
  • 3M
    -9,34 %
  • 6M
    -0,27 %
  • 1Y
    -4,42 %
  • 3Y
    1,46 %
  • 5Y
    9,6 %
  • 10Y
    53,92 %
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报价 (FXG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FXG profile

The First Trust Consumer Staples AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1191. Main exchange is NYSE Arca and ticker symbol is FXG. The total expense ratio is 0.64%. The First Trust Consumer Staples AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FXG 在 2026-07-28

下载结构至 Excel 文档
证券 值
JBS N.V. (Class A) 4,65%
Smithfield Foods, Inc. 4,42%
Ingredion Incorporated 4,29%
General Mills, Inc. 4,28%
Pilgrim's Pride Corporation 4,19%
Freshpet, Inc. 4,09%
McCormick & Company, Incorporated 4,04%
Seaboard Corporation 4,03%
Casey's General Stores, Inc. 3,41%
Post Holdings, Inc. 3,38%
The Campbell's Company 3,24%
Coca-Cola Consolidated, Inc. 3,23%
Monster Beverage Corporation 3,22%
Cardinal Health, Inc. 3,1%
Reynolds Consumer Products Inc. 3,04%
Constellation Brands, Inc. (Class A) 3%
Lamb Weston Holdings, Inc. 3%
Bunge Global S.A. 2,61%
Brown-Forman Corporation 2,57%
Darling Ingredients Inc. 2,54%
Tyson Foods, Inc. (Class A) 2,54%
Sysco Corporation 2,42%
The Procter & Gamble Company 2,41%
Sprouts Farmers Market, Inc. 2,18%
Conagra Brands, Inc. 1,81%
Archer-Daniels-Midland Company 1,72%
The Kroger Co. 1,69%
The Clorox Company 1,66%
Altria Group, Inc. 1,64%
Hormel Foods Corporation 1,63%
Keurig Dr Pepper Inc. 1,5%
Albertsons Companies, Inc. (Class A) 1,35%
McKesson Corporation 0,93%
The Coca-Cola Company 0,86%
Mondelez International, Inc. 0,85%
CVS Health Corporation 0,84%
Corteva Inc. 0,83%
PepsiCo, Inc. 0,83%
Church & Dwight Co., Inc. 0,82%
Kimberly-Clark Corporation 0,81%
US Dollar 0,33%
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