First Trust Consumer Staples AlphaDEX Fund (FXG)

NYSEARCA: FXG · IEX Real-Time Price · USD
+0.58 (0.96%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $505.76M
Expense Ratio 0.63%
PE Ratio 15.46
Shares Out n/a
Dividend (ttm) $1.13
Dividend Yield 1.84%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 28.39%
1-Year Return -6.49%
Volume 45,330
Open 60.70
Previous Close 60.70
Day's Range 60.70 - 61.30
52-Week Low 56.82
52-Week High 65.92
Beta n/a
Holdings 42
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

40.49% of assets
Name Symbol Weight
Performance Food Group Company PFGC 4.60%
McKesson Corporation MCK 4.50%
Ingredion Incorporated INGR 4.33%
Bunge Limited BG 4.22%
Casey's General Stores, Inc. CASY 4.22%
Archer-Daniels-Midland Company ADM 4.07%
Cencora COR 3.76%
Celsius Holdings, Inc. CELH 3.60%
Lamb Weston Holdings, Inc. LW 3.60%
Freshpet, Inc. FRPT 3.58%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 22, 2023 $0.2054 Sep 29, 2023
Jun 27, 2023 $0.1839 Jun 30, 2023
Mar 24, 2023 $0.1916 Mar 31, 2023
Dec 23, 2022 $0.5443 Dec 30, 2022
Sep 23, 2022 $0.2646 Sep 30, 2022
Jun 24, 2022 $0.1414 Jun 30, 2022
Full Dividend History


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