Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +5.5% | ▼ −5.1% | ▲ +2.0% | ▼ −1.4% | ▲ +12.8% | ▲ +16.6% | ▲ +317.1% |
| Peer average | ▲ +1.0% | ▲ +5.4% | ▼ −0.3% | ▲ +4.1% | ▲ +2.8% | ▲ +44.4% | ▲ +18.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Exchange-Traded Fund, the First Trust Consumer Staples AlphaDEX Fund, has a primary goal of achieving investment returns that closely parallel the price and yield of the StrataQuant Consumer Staples Index. It aims to do so before accounting for any operational fees or expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.33 |
| 2026-06-25 | 2026-06-30 | $0.30 |
| 2026-03-26 | 2026-03-31 | $0.30 |
| 2025-12-12 | 2025-12-31 | $0.34 |
| 2025-09-25 | 2025-09-30 | $0.60 |
| 2025-06-26 | 2025-06-30 | $0.52 |
| 2025-03-27 | 2025-03-31 | $0.26 |
| 2024-12-13 | 2024-12-31 | $0.33 |
| 2024-09-26 | 2024-09-30 | $0.32 |
| 2024-06-27 | 2024-06-28 | $0.34 |
| 2024-03-21 | 2024-03-28 | $0.10 |
| 2023-12-22 | 2023-12-29 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FXG.