First Trust Consumer Staples AlphaDEX Fund (FXG)

Assets	$222.77M
Expense Ratio	0.63%
PE Ratio	14.01
Shares Out	n/a
Dividend (ttm)	$1.75
Dividend Yield	2.89%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	40.17%

Volume	12,226
Open	60.99
Previous Close	61.00
Day's Range	60.62 - 61.29
52-Week Low	59.67
52-Week High	69.50
Beta	n/a
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

39.52% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	5.18%
Darling Ingredients Inc.	DAR	4.46%
Ingredion Incorporated	INGR	4.12%
Smithfield Foods, Inc.	SFD	3.97%
Coca-Cola Consolidated, Inc.	COKE	3.91%
McKesson Corporation	MCK	3.69%
Post Holdings, Inc.	POST	3.62%
Seaboard Corporation	SEB	3.57%
Reynolds Consumer Products Inc.	REYN	3.55%
Flowers Foods, Inc.	FLO	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 -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.