FXG:ARCA-First Trust Cons. Staples AlphaDEX (USD)

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 46.76

Change

-0.38 (-0.81)%

Market Cap

USD 0.34B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

Inception Date: 08/05/2007

Primary Benchmark: StrataQuant Consumer Staples TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.64 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund - Cons.. 0.13 %

+0.03 (+0.05%)

USD 11.76B
VDC Vanguard Consumer Staples 0.10 %

+0.06 (+0.04%)

USD 5.09B
KXI iShares Global Consumer Staple.. 0.47 %

-0.09 (-0.17%)

USD 0.76B
FSTA Fidelity MSCI COnsumer Staples.. 0.08 %

-0.01 (-0.03%)

USD 0.52B
RHS Invesco S&P 500 Equal Weight C.. 0.40 %

-0.21 (-0.15%)

USD 0.48B
IYK iShares U.S. Consumer Goods 0.43 %

+0.16 (+0.13%)

USD 0.46B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

+0.04 (+0.11%)

USD 0.07B
IPS SPDR S&P International Consume.. 0.40 %

N/A

USD 0.04B
JHMS John Hancock Multifactor Consu.. 0.50 %

+0.03 (+0.12%)

USD 0.03B
WSKY Spirited Funds/ETFMG Whiskey &.. 0.67 %

N/A

USD 0.01B

ETFs Containing FXG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Defensive)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.80% 20% F 54% F
Dividend Return 0.84% 100% A+ 32% F
Total Return 11.64% 20% F 51% F
Trailing 12 Months  
Capital Gain -0.22% 20% F 57% F
Dividend Return 2.68% 60% D- 46% F
Total Return 2.46% 20% F 55% F
Trailing 5 Years  
Capital Gain 18.64% 33% F 68% D+
Dividend Return 10.00% 33% F 35% F
Total Return 28.64% 22% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 2.65% 40% F 61% D-
Dividend Return 4.30% 30% F 49% F
Total Return 1.65% 40% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 5.90% 90% A- 83% B
Risk Adjusted Return 72.94% 40% F 74% C
Market Capitalization 1.89B 45% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.