First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
64.18
+0.62 (0.98%)
Jul 24, 2026, 4:00 PM EDT - Market closed
0.98% (1D)
| Assets | $225.56M |
| Expense Ratio | 0.63% |
| PE Ratio | 12.60 |
| Shares Out | 3.55M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.05% |
| Volume | 14,552 |
| Open | 63.61 |
| Previous Close | 63.56 |
| Day's Range | 63.59 - 64.18 |
| 52-Week Low | 59.67 |
| 52-Week High | 69.50 |
| Beta | 0.50 |
| Holdings | 41 |
| Inception Date | May 8, 2007 |
About FXG
Fund Home PageThe First Trust Consumer Staples AlphaDEX Fund (FXG) is an exchange-traded fund that is based on the StrataQuant Consumer Staples index. The fund tracks an index of large- and mid-cap US consumer staples stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXG was launched on May 8, 2007 and is issued by First Trust.
Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXG
ETF Provider First Trust
Index Tracked StrataQuant Consumer Staples Index
Top 10 Holdings
40.58% of assets| Name | Symbol | Weight |
|---|---|---|
| General Mills, Inc. | GIS | 4.51% |
| Ingredion Incorporated | INGR | 4.38% |
| Smithfield Foods, Inc. | SFD | 4.29% |
| McCormick & Company, Incorporated | MKC | 4.26% |
| Pilgrim's Pride Corporation | PPC | 4.19% |
| Seaboard Corporation | SEB | 4.17% |
| JBS N.V. | JBS | 4.12% |
| Freshpet, Inc. | FRPT | 3.91% |
| Casey's General Stores, Inc. | CASY | 3.38% |
| Monster Beverage Corporation | MNST | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2984 | Jun 30, 2026 |
| Mar 26, 2026 | $0.2964 | Mar 31, 2026 |
| Dec 12, 2025 | $0.3387 | Dec 31, 2025 |
| Sep 25, 2025 | $0.5971 | Sep 30, 2025 |
| Jun 26, 2025 | $0.5171 | Jun 30, 2025 |
| Mar 27, 2025 | $0.262 | Mar 31, 2025 |
Performance
FXG had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
News
Pandemic germ-killer stocks rally, but consumer staples ETFs underperform
Consumer staples exchange-traded funds underperformed Friday, even as personal hygiene products notched some of the biggest gains of the S&P 500 SPX, +0.00% .
6 years ago - Market Watch