First Trust Consumer Staples AlphaDEX Fund ( FXG) - Price History

Monthly price history for FXG (First Trust Consumer Staples AlphaDEX Fund)

DateAdjusted priceReal price
August 2026 $66.09 $66.09
July 2026 $64.62 $64.62
June 2026 $62.62 $62.62
May 2026 $60.44 $60.73
April 2026 $64.80 $65.11
March 2026 $63.42 $63.72
February 2026 $68.72 $69.38
January 2026 $64.64 $65.26
December 2025 $60.11 $60.68
November 2025 $61.94 $62.87
October 2025 $60.41 $61.32
September 2025 $61.74 $62.67
August 2025 $63.17 $64.74
July 2025 $61.61 $63.14
June 2025 $61.75 $63.28
May 2025 $61.86 $63.91
April 2025 $63.35 $65.46
March 2025 $63.24 $65.34
February 2025 $62.70 $65.05
January 2025 $62.51 $64.85
December 2024 $61.75 $64.06
November 2024 $67.20 $70.06
October 2024 $63.13 $65.82
September 2024 $65.54 $68.33
August 2024 $65.31 $68.41
July 2024 $63.34 $66.34
June 2024 $61.51 $64.44
May 2024 $63.34 $66.69
April 2024 $62.95 $66.28
March 2024 $65.04 $68.49
February 2024 $61.97 $65.35
January 2024 $58.94 $62.15
December 2023 $59.83 $63.09
November 2023 $57.28 $60.70
October 2023 $54.84 $58.12
September 2023 $56.94 $60.34
August 2023 $59.32 $63.07
July 2023 $60.50 $64.33
June 2023 $58.92 $62.65
May 2023 $57.28 $61.08
April 2023 $59.86 $63.83
March 2023 $58.20 $62.07
February 2023 $57.16 $61.15
January 2023 $59.22 $63.36
December 2022 $58.67 $62.77
November 2022 $61.28 $66.13
October 2022 $58.67 $63.31
September 2022 $52.70 $56.87
August 2022 $58.05 $62.92
July 2022 $58.87 $63.81
June 2022 $56.62 $61.37
May 2022 $59.69 $64.85
April 2022 $59.61 $64.76
March 2022 $58.65 $63.72
February 2022 $57.15 $62.29
January 2022 $56.78 $61.88
December 2021 $56.80 $61.91
November 2021 $52.38 $57.30
October 2021 $52.58 $57.52
September 2021 $51.46 $56.29
August 2021 $52.31 $57.44
July 2021 $51.17 $56.19
June 2021 $51.89 $56.98
May 2021 $53.89 $59.39
April 2021 $52.71 $58.10
March 2021 $52.15 $57.47
February 2021 $47.57 $52.62
January 2021 $47.38 $52.41
December 2020 $46.66 $51.62
November 2020 $46.25 $51.34
October 2020 $42.74 $47.44
September 2020 $43.31 $48.08
August 2020 $44.70 $49.78
July 2020 $43.73 $48.70
June 2020 $41.34 $46.04
May 2020 $41.82 $46.78
April 2020 $39.73 $44.44
March 2020 $35.73 $39.97
February 2020 $38.69 $43.50
January 2020 $42.49 $47.77
December 2019 $44.50 $50.04
November 2019 $43.22 $48.85
October 2019 $42.03 $47.51
September 2019 $42.75 $48.32
August 2019 $41.54 $47.15
July 2019 $40.40 $45.86
June 2019 $40.23 $45.67
May 2019 $38.72 $44.13
April 2019 $41.62 $47.44
March 2019 $40.19 $45.80
February 2019 $38.99 $44.60
January 2019 $39.34 $45.01
December 2018 $36.89 $42.20
November 2018 $40.94 $47
October 2018 $40.74 $46.78
September 2018 $40.86 $46.91
August 2018 $41.32 $48
July 2018 $40.01 $46.47
June 2018 $40.56 $47.11
May 2018 $38.71 $45.13
April 2018 $39.98 $46.61
March 2018 $40.23 $46.91
February 2018 $40.92 $47.78
January 2018 $43.15 $50.39
December 2017 $41.68 $48.67
November 2017 $41.40 $48.56
October 2017 $38.80 $45.51
September 2017 $38.93 $45.67
August 2017 $39.34 $46.27
July 2017 $39.82 $46.84
June 2017 $39.12 $46.01
May 2017 $39.29 $46.35
April 2017 $40.19 $47.41
March 2017 $39.11 $46.14
February 2017 $39.45 $46.71
January 2017 $38.55 $45.65
December 2016 $38.64 $45.75
November 2016 $37.17 $44.16
October 2016 $38.78 $46.06
September 2016 $39.08 $46.43
August 2016 $40.40 $48.13
July 2016 $41.19 $49.07
June 2016 $40.61 $48.37
May 2016 $39.08 $46.91
April 2016 $38.70 $46.45
March 2016 $38.42 $46.12
February 2016 $36.93 $44.47
January 2016 $36.08 $43.45
December 2015 $36.91 $44.45
November 2015 $36.23 $43.78
October 2015 $36.36 $43.93
September 2015 $34.69 $41.91
August 2015 $35.85 $43.43
July 2015 $37.73 $45.71
June 2015 $36.34 $44.02
May 2015 $37.05 $44.98
April 2015 $35.82 $43.49
March 2015 $36.76 $44.63
February 2015 $36.96 $45.26
January 2015 $34.68 $42.47
December 2014 $34.76 $42.57
November 2014 $34.75 $42.66
October 2014 $33.06 $40.59
September 2014 $31.82 $39.07
August 2014 $32.08 $39.48
July 2014 $30.63 $37.70
June 2014 $32.35 $39.81
May 2014 $31.73 $39.27
April 2014 $29.74 $36.81
March 2014 $29.80 $36.88
February 2014 $29.27 $36.32
January 2014 $27.55 $34.19
December 2013 $28.74 $35.66
November 2013 $28.25 $35.16
October 2013 $27.86 $34.68
September 2013 $26.42 $32.89
August 2013 $25.77 $32.17
July 2013 $26.62 $33.23
June 2013 $24.72 $30.86
May 2013 $24.68 $30.90
April 2013 $24.51 $30.68
March 2013 $24.44 $30.59
February 2013 $22.39 $28.07
January 2013 $21.53 $27
December 2012 $20.20 $25.33
November 2012 $20.09 $25.52
October 2012 $19.16 $24.34
September 2012 $19.13 $24.30
August 2012 $18.94 $24.06
July 2012 $18.47 $23.47
June 2012 $19.23 $24.43
May 2012 $18.56 $23.71
April 2012 $19.47 $24.87
March 2012 $19.61 $25.05
February 2012 $19.22 $24.55
January 2012 $18.44 $23.55
December 2011 $18.52 $23.65
November 2011 $18.45 $23.69
October 2011 $18.37 $23.59
September 2011 $17.37 $22.31
August 2011 $18.49 $23.74
July 2011 $19.08 $24.50
June 2011 $19.48 $25.01
May 2011 $19.70 $25.35
April 2011 $18.93 $24.36
March 2011 $18.07 $23.26
February 2011 $17.40 $22.39
January 2011 $16.30 $20.97
December 2010 $16.39 $21.10
November 2010 $15.65 $20.27
October 2010 $15.58 $20.18
September 2010 $14.98 $19.40
August 2010 $14.26 $18.47
July 2010 $14.56 $18.86
June 2010 $13.67 $17.70
May 2010 $14 $18.22
April 2010 $14.73 $19.17
March 2010 $15.03 $19.56
February 2010 $14.28 $18.58
January 2010 $13.57 $17.66
December 2009 $13.69 $17.82
November 2009 $13.27 $17.35
October 2009 $13.18 $17.23
September 2009 $13.22 $17.29
August 2009 $12.68 $16.58
July 2009 $12.57 $16.43
June 2009 $11.47 $15
May 2009 $11.15 $14.69
April 2009 $11.12 $14.65
March 2009 $9.86 $12.99
February 2009 $9.85 $12.98
January 2009 $10.62 $14
December 2008 $10.74 $14.15
November 2008 $10.18 $13.55
October 2008 $11.52 $15.34
September 2008 $13.15 $17.50
August 2008 $13.65 $18.17
July 2008 $13.53 $18.01
June 2008 $12.91 $17.19
May 2008 $13.90 $18.62
April 2008 $13.80 $18.48
March 2008 $12.24 $16.40
February 2008 $13.10 $17.55
January 2008 $13.30 $17.81
December 2007 $14.36 $19.24
November 2007 $14.69 $19.79
October 2007 $14.99 $20.20
September 2007 $14.73 $19.84
August 2007 $14.18 $19.10
July 2007 $14.36 $19.35
June 2007 $14.88 $20.04
May 2007 $14.98 $20.18

FXG

Price: $66.09

52 week price:
59.67
69.50

Dividend Yield: 2.35%

5-year range yield:
0.58%
3.81%

Forward Dividend Yield: 1.81%

Payout Ratio: 32.51%

Dividend Per Share: 1.19 USD

Earnings Per Share: 3.89 USD

P/E Ratio: 17.27

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 134400

Market Capitalization: 227.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 27.67%

DGR5: 14.82%

DGR10: 12.45%

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