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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$66.385
+$0.315 · +0.48%
· Aug 21, 3:59 PM ET
$66.385
Previous close+$0.315 · +0.48%
· Aug 21, 3:59 PM ET
$66.35
+$0.28 · +0.42%
Regular session · ET · Market data may be delayed.
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.
Fund assets
235.72M USD
Expense ratio
0.63%
NAV
$66.40
Average volume
12.98K
Volume
3.98K
Day range
$65.90 – $66.59
52-week range
$59.67 – $69.50
Previous close
$66.07
Price change
1 day
+0.48%
1 month
+3.44%
3 months
+8.15%
Year to date
+9.40%
1 year
+1.71%
3 years
+6.30%
5 years
+16.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.2984
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.2964
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.3387
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.5971
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.5171
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.262
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.3295
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.3221
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.3377
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0998
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
