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FXG: First Trust Consumer Staples AlphaDEX Fund (ETF)
Basic Info 64.59 0.1(0.16%) May 02
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.48% |
| Expenses | 0.63% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 0.8 | -0.3 | 1.6 | 10.0 | 5.5 | 10.1 | 8.4 | 3.2 | 2.0 | 3.3 | 21.7 | 4.8 | 20.6 | -11.5 | 7.9 | 4.7 | 6.2 | 21.0 | 42.2 | 9.1 | 12.9 | 19.7 | 27.5 | -25.2 | -2.3 |
| Sharpe Ratio | NA | -0.02 | -0.49 | -0.2 | 0.52 | 0.25 | NA | 0.44 | -0.31 | -0.2 | 0.11 | 1.67 | 0.17 | 1.69 | -0.86 | 0.8 | 0.35 | 0.43 | 1.74 | 3.47 | 0.74 | 0.64 | 1.37 | 1.46 | -0.79 | -0.41 |
| Draw Down(%) | NA | 7.3 | 12.2 | 13.4 | 15.7 | 27.5 | NA | 38.7 | 8.6 | 11.3 | 15.7 | 8.9 | 27.4 | 7.0 | 19.3 | 6.6 | 11.0 | 9.8 | 7.1 | 5.6 | 9.9 | 15.3 | 10.9 | 15.8 | 34.3 | 8.8 |
| Standard Deviation(%) | NA | 17.9 | 13.6 | 13.8 | 14.1 | 15.2 | NA | 16.7 | 10.9 | 11.5 | 17.1 | 13.0 | 26.8 | 11.4 | 14.9 | 9.1 | 12.9 | 14.5 | 12.1 | 12.2 | 12.3 | 20.0 | 14.3 | 18.8 | 33.1 | 15.5 |
| Treynor Ratio | NA | -0.01 | -0.21 | -0.06 | 0.15 | 0.07 | NA | 0.13 | -0.1 | -0.04 | 0.04 | 0.47 | 0.07 | 0.34 | -0.22 | 0.1 | 0.06 | 0.08 | 0.24 | 0.47 | 0.12 | 0.16 | 0.3 | 0.52 | -0.58 | -0.51 |
| Alpha | NA | 0.01 | -0.03 | -0.02 | 0.0 | -0.01 | NA | 0.01 | -0.03 | -0.05 | 0.05 | 0.03 | -0.03 | 0.01 | -0.04 | -0.03 | -0.01 | 0.02 | 0.03 | 0.04 | -0.01 | 0.04 | 0.04 | 0.05 | -0.03 | -0.02 |
| Beta | NA | 0.31 | 0.31 | 0.46 | 0.48 | 0.59 | NA | 0.57 | 0.33 | 0.52 | 0.52 | 0.46 | 0.69 | 0.57 | 0.58 | 0.72 | 0.69 | 0.8 | 0.87 | 0.9 | 0.75 | 0.79 | 0.65 | 0.53 | 0.45 | 0.12 |
| RSquared | NA | 0.24 | 0.2 | 0.37 | 0.38 | 0.51 | NA | 0.48 | 0.15 | 0.35 | 0.55 | 0.22 | 0.8 | 0.4 | 0.45 | 0.28 | 0.49 | 0.74 | 0.67 | 0.67 | 0.6 | 0.85 | 0.68 | 0.58 | 0.31 | 0.02 |
| Yield(%) | N/A | 0.0 | 1.5 | 1.5 | 2.1 | 1.9 | 3.6 | N/A | 1.7 | 1.4 | 1.9 | 1.7 | 1.5 | 1.9 | 2.0 | 1.4 | 1.8 | 1.8 | 1.5 | 1.3 | 2.0 | 0.9 | 1.2 | 1.3 | 1.3 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | 24.5 | 20.6 | 19.4 | N/A | N/A | N/A | 22.9 | -22.9 | 34.8 | 17.3 | -10.9 | -16.1 | 49.0 | -16.7 | 5.4 | 40.9 | 55.8 | -28.2 | 162.2 | -17.8 | 12.3 | -22.3 | 124.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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See Consumer Defensive Asset Class Trend Rankings |
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