First Trust Consumer Staples AlphaDEX Fund (FXG)

Assets	$246.93M
Expense Ratio	0.63%
PE Ratio	14.64
Shares Out	3.80M
Dividend (ttm)	$1.75
Dividend Yield	2.74%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	40.08%

Volume	10,342
Open	64.30
Previous Close	64.36
Day's Range	63.75 - 64.30
52-Week Low	59.67
52-Week High	69.50
Beta	0.55
Holdings	41
Inception Date	May 8, 2007

About FXG

Fund Home Page

The 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

40.22% of assets

Name	Symbol	Weight
Smithfield Foods, Inc.	SFD	4.26%
Casey's General Stores, Inc.	CASY	4.22%
Seaboard Corporation	SEB	4.21%
Ingredion Incorporated	INGR	4.15%
Coca-Cola Consolidated, Inc.	COKE	4.14%
McKesson Corporation	MCK	4.12%
Darling Ingredients Inc.	DAR	3.98%
Freshpet, Inc.	FRPT	3.88%
Pilgrim's Pride Corporation	PPC	3.84%
Lamb Weston Holdings, Inc.	LW	3.42%

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 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.