First Trust Consumer Staples AlphaDEX Fund (FXG)
$58,42
▲ +1,03 (+1,79%)
Perubahan 1 hari
$57,29 – $67,07
Rentang 52 minggu
Bobot 10 kepemilikan teratas40,76%
Jumlah posisi efektif31,6
Posisi di atas 1%33
Aset bersih
$229.3M
Kepemilikan
42
Per tanggal
31 Juli 2026
FXG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,86% | ▼ -10,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -10,83% | ▼ -10,83% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.2M
Kuartal berakhir Jul 2026
-$12.5M
12 bulan terakhir
-$61.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JBS NV | · | $11.0M | 4,81 | 787.204 | EC | NL |
| SMITHFIELD FOODS INC | 832248207 | $10.0M | 4,37 | 384.517 | EC | US |
| INGREDION INC | 457187102 | $9.8M | 4,27 | 98.494 | EC | US |
| GENERAL MILLS INC | 370334104 | $9.6M | 4,18 | 268.057 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $9.4M | 4,11 | 185.013 | EC | US |
| FRESHPET INC | 358039105 | $9.4M | 4,10 | 157.787 | EC | US |
| SEABOARD CORP | 811543107 | $9.2M | 4,02 | 2.090 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $9.1M | 3,96 | 331.852 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $8.2M | 3,57 | 9.390 | EC | US |
| POST HOLDINGS INC | 737446104 | $7.7M | 3,37 | 84.554 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $7.5M | 3,26 | 77.639 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $7.4M | 3,21 | 335.101 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $7.3M | 3,20 | 39.088 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $7.2M | 3,15 | 31.414 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $7.0M | 3,05 | 53.654 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $6.9M | 3,02 | 277.940 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $6.8M | 2,97 | 129.621 | EC | US |
| CITIGROUP GLOBAL MARKETS INC. | · | $6.8M | 2,97 | 6.800.373 | RA | US |
| DARLING INGREDIENTS INC | 237266101 | $6.2M | 2,71 | 102.472 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $6.0M | 2,63 | 210.020 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $5.8M | 2,52 | 66.174 | EC | US |
| SYSCO CORP | 871829107 | $5.7M | 2,49 | 66.966 | EC | US |
| TYSON FOODS INC | 902494103 | $5.7M | 2,47 | 97.765 | EC | US |
| BUNGE GLOBAL SA | · | $5.6M | 2,43 | 52.441 | EC | CH |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $5.5M | 2,41 | 38.168 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $4.0M | 1,75 | 277.218 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $3.9M | 1,69 | 67.195 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $3.9M | 1,69 | 48.840 | EC | US |
| HORMEL FOODS CORP | 440452100 | $3.8M | 1,64 | 150.336 | EC | US |
| CLOROX COMPANY | 189054109 | $3.7M | 1,63 | 39.096 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $3.5M | 1,55 | 114.004 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $3.5M | 1,55 | 51.860 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $3.2M | 1,39 | 275.783 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.1M | 0,92 | 2.469 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.0M | 0,88 | 22.957 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $2.0M | 0,88 | 32.256 | EC | US |
| PEPSICO INC | 713448108 | $1.9M | 0,84 | 13.779 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $1.9M | 0,83 | 19.258 | EC | US |
| CVS HEALTH CORP | 126650100 | $1.9M | 0,82 | 18.035 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $1.9M | 0,81 | 16.996 | EC | US |
| CORTEVA INC | 22052L104 | $1.7M | 0,76 | 22.029 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $301K | 0,13 | 300.643 | STIV | US |
Rincian sektor
Dividen 65 pembayaran
1,60%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,2980 |
| 26 Maret 2026 | $0,2960 |
| 12 Des. 2025 | $0,3390 |
| 25 Sep. 2025 | $0,5970 |
| 26 Juni 2025 | $0,5170 |
| 27 Maret 2025 | $0,2620 |
| 13 Des. 2024 | $0,3300 |
| 26 Sep. 2024 | $0,3220 |
| 27 Juni 2024 | $0,3380 |
| 21 Maret 2024 | $0,1000 |
| 22 Des. 2023 | $0,3060 |
| 22 Sep. 2023 | $0,2050 |
| 27 Juni 2023 | $0,1840 |
| 24 Maret 2023 | $0,1920 |
| 23 Des. 2022 | $0,5440 |
| 23 Sep. 2022 | $0,2650 |
| 24 Juni 2022 | $0,1410 |
| 25 Maret 2022 | $0,2000 |
| 23 Des. 2021 | $0,2200 |
| 23 Sep. 2021 | $0,2170 |
| 24 Juni 2021 | $0,2080 |
| 25 Maret 2021 | $0,2080 |
| 24 Des. 2020 | $0,1820 |
| 24 Sep. 2020 | $0,1450 |
| 25 Juni 2020 | $0,2060 |
| 26 Maret 2020 | $0,1940 |
| 13 Des. 2019 | $0,2580 |
| 25 Sep. 2019 | $0,2030 |
| 14 Juni 2019 | $0,1870 |
| 21 Maret 2019 | $0,1680 |
| 18 Des. 2018 | $0,1580 |
| 14 Sep. 2018 | $0,5620 |
| 21 Juni 2018 | $0,1790 |
| 22 Maret 2018 | $0,0730 |
| 21 Des. 2017 | $0,2210 |
| 21 Sep. 2017 | $0,1250 |
| 22 Juni 2017 | $0,1370 |
| 23 Maret 2017 | $0,1700 |
| 21 Des. 2016 | $0,1500 |
| 21 Sep. 2016 | $0,1250 |
| 22 Juni 2016 | $0,3590 |
| 23 Maret 2016 | $0,1500 |
| 23 Des. 2015 | $0,1500 |
| 23 Sep. 2015 | $0,1150 |
| 24 Juni 2015 | $0,0940 |
| 25 Maret 2015 | $0,3850 |
| 23 Des. 2014 | $0,1120 |
| 23 Sep. 2014 | $0,0970 |
| 24 Juni 2014 | $0,2210 |
| 25 Maret 2014 | $0,0980 |
| 18 Des. 2013 | $0,1060 |
| 20 Sep. 2013 | $0,1000 |
| 21 Juni 2013 | $0,0840 |
| 21 Maret 2013 | $0,0490 |
| 21 Des. 2012 | $0,3420 |
| 21 Juni 2012 | $0,1300 |
| 21 Des. 2011 | $0,1240 |
| 21 Juni 2011 | $0,0560 |
| 21 Des. 2010 | $0,1270 |
| 22 Juni 2010 | $0,0920 |
| 22 Des. 2009 | $0,0830 |
| 23 Juni 2009 | $0,1120 |
| 23 Des. 2008 | $0,1420 |
| 23 Juni 2008 | $0,1090 |
| 21 Des. 2007 | $0,1120 |
Pemilik institusional (13F) 113 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $18.654.274 | 16,43% | 297.896 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.111.121 | 10,67% | 193.406 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.311.040 | 9,08% | 164.660 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $6.341.361 | 5,58% | 101.267 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.790.521 | 5,10% | 92.468 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.281.602 | 4,65% | 84.344 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.219.555 | 3,72% | 67.381 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.745.000 | 3,30% | 59.812 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.678.814 | 3,24% | 58.748 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.622.359 | 3,19% | 57.847 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.710.880 | 2,39% | 43.291 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.637.116 | 2,32% | 42.113 | Saham | 30 Juni 2026 |
| Cedrus Wealth Group LLC | $2.242.174 | 1,97% | 35.806 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.085.184 | 1,84% | 33.299 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.867.453 | 1,64% | 29.821 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.770.205 | 1,56% | 28.269 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.471.382 | 1,30% | 23.497 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.414.671 | 1,25% | 22.591 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.312.376 | 1,16% | 20.958 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.075.900 | 0,95% | 17.182 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.042.902 | 0,92% | 16.654 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.028.172 | 0,91% | 16.419 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $992.198 | 0,87% | 15.845 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $935.933 | 0,82% | 14.946 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $929.544 | 0,82% | 14.643 | Saham | 30 Juni 2026 |
| Schrum Private Wealth Management LLC | $891.458 | 0,79% | 13.835 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $764.764 | 0,67% | 12.213 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $621.654 | 0,55% | 9.927 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $571.598 | 0,50% | 9.128 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $560.546 | 0,49% | 8.951 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $558.926 | 0,49% | 8.926 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $541.350 | 0,48% | 8.645 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $536.498 | 0,47% | 8.333 | Saham | 30 Juni 2025 |
| Pacific Sun Financial Corp | $535.902 | 0,47% | 8.558 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $534.990 | 0,47% | 8.543 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $527.810 | 0,46% | 8.429 | Saham | 30 Juni 2026 |
| Creative Planning | $470.331 | 0,41% | 7.511 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $457.940 | 0,40% | 7.313 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $440.717 | 0,39% | 7.038 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $429.949 | 0,38% | 6.866 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $429.010 | 0,38% | 6.851 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $400.768 | 0,35% | 6.400 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $397.825 | 0,35% | 6.353 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $388.432 | 0,34% | 6.203 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $380.162 | 0,33% | 6.071 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $343.839 | 0,30% | 5.490 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $341.333 | 0,30% | 5.451 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $321.551 | 0,28% | 5.138 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $306.582 | 0,27% | 4.896 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $292.558 | 0,26% | 4.672 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $282.416 | 0,25% | 4.510 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $280.085 | 0,25% | 4.473 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $277.594 | 0,24% | 4.433 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $272.773 | 0,24% | 4.356 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $230.504 | 0,20% | 3.681 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $226.261 | 0,20% | 3.613 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $225.432 | 0,20% | 3.600 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $208.135 | 0,18% | 3.283 | Saham | 30 Juni 2026 |
| COMERICA BANK | $181.191 | 0,16% | 2.986 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $145.028 | 0,13% | 2.316 | Saham | 30 Juni 2026 |
| FMR LLC | $132.297 | 0,12% | 2.113 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.191 | 0,12% | 2.111 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $131.502 | 0,12% | 2.100 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $128.972 | 0,11% | 2.060 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $127.399 | 0,11% | 2.034 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $118.616 | 0,10% | 1.894 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $115.247 | 0,10% | 1.840 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $109.588 | 0,10% | 1.750 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $107.331 | 0,09% | 1.714 | Saham | 30 Juni 2026 |
| CWM, LLC | $97.651 | 0,09% | 1.533 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $74.580 | 0,07% | 1.191 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $67.003 | 0,06% | 1.070 | Saham | 30 Juni 2026 |
| City State Bank | $62.620 | 0,06% | 1.000 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $58.943 | 0,05% | 941 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $52.851 | 0,05% | 844 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $45.466 | 0,04% | 726 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $34.297 | 0,03% | 542 | Saham | 30 Juni 2025 |
| MGB Wealth Management, LLC | $33.677 | 0,03% | 555 | Saham | 31 Des. 2025 |
| Hilton Head Capital Partners, LLC | $25.674 | 0,02% | 410 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $17.847 | 0,02% | 285 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $17.534 | 0,02% | 280 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $17.158 | 0,02% | 274 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $17.033 | 0,02% | 272 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $15.826 | 0,01% | 253 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $15.092 | 0,01% | 241 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $15.029 | 0,01% | 240 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $15.012 | 0,01% | 232 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $14.015 | 0,01% | 224 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $12.023 | 0,01% | 192 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $9.660 | 0,01% | 150 | Saham | 30 Juni 2025 |
| Pinnacle Wealth Planning Services, Inc. | $9.643 | 0,01% | 154 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.331 | 0,01% | 149 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $8.454 | 0,01% | 135 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.894 | 0,01% | 126 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $7.452 | 0,01% | 119 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $6.262 | 0,01% | 100 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.197 | 0,00% | 83 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $4.843 | 0,00% | 76 | Saham | 31 Maret 2026 |
| Medallion Wealth Advisors, LLC | $4.070 | 0,00% | 65 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $3.068 | 0,00% | 49 | Saham | 30 Juni 2026 |