Investment objective

The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index. The NYSE constructs the StrataQuantConsumer Staples Index by ranking the stocks which are members of the Russell 1000Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.
Off-Hours Price
Change
YTD change
Weight
112.03USD-0.49%+25.80%5.48%
752.00USD+0.18%-8.37%4.49%
179.30USD-1.23%+16.73%4.43%
24.77USD-0.68%+11.20%4.11%
272.60USD+0.28%-19.28%4.06%
97.97USD+0.04%-11.15%3.99%
836.03USD-0.74%+50.94%3.75%
178.46USD+1.34%-8.40%3.72%
26.90USD-1.52%-30.94%3.64%
53.21USD-0.88%+47.25%3.58%
In partnership with
TrackInsight
Date Price Change Volume
22/06/26 61.51 $ +0.10% 13,400
18/06/26 61.45 $ -0.17% 4,030
17/06/26 61.55 $ -2.47% 3,353
16/06/26 63.11 $ -0.14% 4,102
15/06/26 63.20 $ -0.83% 9,019

Delayed Quote NYSE

Last update June 22, 2026 at 07:25 pm

Description

US33734X1191
Total Expense Ratio 0.63%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying StrataQuant Consumer Staples Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
08/05/2007
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 253M
AuM 1M 265M
AuM 3 months 272M
AuM 6 months 289M
AuM 12 months 326M
-40%: Exceptional extension
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