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First Trust Consumer Staples AlphaDEX Fund - FXG

First Trust Consumer Staples AlphaDEX Fund - FXG

Profile

Data Providers

Quote

  • nav ($)
    46.82
  • nav change
    0.38 / 0.8%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FXG

  • category

    Consumer Goods Funds

  • management type

    Index

  • total assets

    $324.4M

Read description

Fund Scorecard

assets
$324M
Average
flows
$2B
Poor
fees
0.64%
Average
turnover
107%
Highest
performance
3.03%
Average
manager tenure
10.1
Great

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

People's United Financial, Inc.

Beaumont Financial Partners, Llc
Hightower Advisors, Llc
Eqis Capital Management, Inc.
Raymond James & Associates

Parkside Financial Bank & Trust

Shamrock Asset Management Llc

Fifth Third Bancorp

Scotia Capital Inc.

Sawtooth Asset Management, Inc.
Wunderlich Securities, Inc.
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Ssi Investment Management Inc
Citigroup Inc

Manufacturers Life Insurance Company, The

Stratos Wealth Partners, Ltd.
Risk Paradigm Group, Llc
Commonwealth Equity Services, Inc
Ftb Advisors, Inc.
Carroll Financial Associates, Inc.
Vicus Capital
Astor Investment Management Llc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Pacific Financial Group Inc
Investors Capital Advisory Services
Wealthtrust Fairport, Llc
Transamerica Financial Advisors, Inc.

American International Group Inc

Next Financial Group, Inc

Bnp Paribas Arbitrage, Sa

Raymond James Trust N.a.

First Financial Corp /in/

Gradient Investments Llc

Susquehanna International Group, Llp

Ladenburg Thalmann Financial Services Inc

Morgan Stanley

Credit Suisse Ag/

Gateway Advisory, Llc
Wells Fargo & Company/mn
Cetera Advisors Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Madden Advisory Services, Inc.
Burt Wealth Advisors

Bessemer Group Inc

Koshinski Asset Management, Inc.
Sfmg, Llc
Advisors Preferred, Llc
Cavalier Investments

Ausdal Financial Partners, Inc.

Private Advisor Group, Llc
Chicago Partners Investment Group Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Northwestern Mutual Investment Services Llc
Winslow, Evans & Crocker, Inc.

Wespac Advisors Socal, Llc

Aviance Capital Management, Llc

Bank Of America Corp /de/

Founders Financial Securities Llc
Jackson Wealth Management, Llc
Veritable, L.p.
Baird Financial Group, Inc.
National Asset Management, Inc.
Brown Advisory Inc
Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Wealthcare Capital Management Llc

Ubs Group Ag

Feltz Wealth Plan Inc.
Spc Financial, Inc.
Regal Investment Advisors Llc

Cibc World Markets Inc.

Hilltop Holdings Inc.

Metlife Securities, Inc
Tortoise Investment Management, Llc

Ifp Advisors, Inc

Sanctuary Wealth Advisors, Llc

Old National Bancorp /in/

Allegis Investment Advisors, Llc

Benjamin F. Edwards & Company, Inc.
Independent Portfolio Consultants, Inc.
Atwood & Palmer Inc

Hl Financial Services Llc

Davidson D A & Co

Strid Group, Llc

First Heartland Consultants, Inc.
Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc
Camarda Financial Advisors, Llc
Horizon Investments, Llc

Jane Street Group, Llc

Hoxton Financial, Inc.
Stephens Inc /ar/
Sii Investments Inc/wi
Visionary Asset Management, Inc.
Bb&t Securities, Llc

Ameriprise Financial Inc

First Trust Advisors Lp
Jpmorgan Chase & Co
Mcf Advisors Llc

Concorde Asset Management, Llc

Moors & Cabot, Inc.
Dynamic Advisors Solutions Llc

Tower Research Capital Llc

United Capital Financial Advisers, Llc
Cwm, Llc
Cetera Advisor Networks Llc
Argi Investment Services, Llc
Assetmark, Inc
Goss Wealth Management Llc
Wfg Advisors, Lp
Hays Advisory Llc
Wespac Advisors, Llc
Davenport & Co Llc
Atria Investments Llc
Argentus Capital Management, Llc
Keel Point, Llc
Prospera Financial Services Inc

Hochman Cole Investment Advisors, Inc.

Gupta Wealth Management Llc
Creative Planning

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Newsquare Capital Llc
Envestnet Asset Management Inc
First City Capital Management, Inc.
Voya Financial Advisors, Inc.
Riggs Asset Managment Co. Inc.

Sunbelt Securities, Inc.

Cambridge Investment Research Advisors, Inc.
Signalpoint Asset Management, Llc
Lifeplan Financial Group, Inc

Johnson Financial Group, Inc.

Advisory Services Network, Llc
Sigma Planning Corp
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $324.4M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.25B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.64%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    107%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.03%

    There is no Performance data available to display at this time.
    Peer Group consists of 34 Consumer Goods Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.49
    Sharpe Ratio ² -0.07
    R-Squared ³ 0.46
    Beta ³ 0.71
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Consumer Goods Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2007 - present
    • Jon C. Erickson

      01-01-2007 - present
    • Roger F. Testin

      01-01-2007 - present
    • David G. McGarel

      01-01-2007 - present
    • Daniel J. Lindquist

      01-01-2007 - present