First Trust Consumer Staples AlphaDEX Fund (FXG)
| Assets | $224.13M |
| Expense Ratio | 0.63% |
| PE Ratio | 13.25 |
| Shares Out | 3.65M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.75% |
| Volume | 10,174 |
| Open | 61.09 |
| Previous Close | 61.38 |
| Day's Range | 60.72 - 61.46 |
| 52-Week Low | 59.67 |
| 52-Week High | 69.50 |
| Beta | 0.53 |
| 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.
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Casey's General Stores, Inc. | CASY | 4.97% |
| Darling Ingredients Inc. | DAR | 4.10% |
| Smithfield Foods, Inc. | SFD | 4.10% |
| Coca-Cola Consolidated, Inc. | COKE | 4.03% |
| Ingredion Incorporated | INGR | 3.97% |
| Seaboard Corporation | SEB | 3.90% |
| McKesson Corporation | MCK | 3.88% |
| Reynolds Consumer Products Inc. | REYN | 3.58% |
| Lamb Weston Holdings, Inc. | LW | 3.55% |
| Post Holdings, Inc. | POST | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.3295 | Dec 31, 2024 |
Performance
FXG had a total return of -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
News
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