Price Chart
Key Statistics
Previous Close
$64.95Day Range
52-Week Range
Avg Volume
10.7KDividend Yield
2.60%Expense Ratio
0.63%AUM
$243.7MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 83.06% |
| Healthcare | 7.86% |
| Consumer Cyclical | 7.10% |
| Basic Materials | 1.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- First Trust
- Category
- Consumer Defensive
- Types
- Consumer Defensive
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index.
Similar ETFs
The First Trust Consumer Staples AlphaDEX Fund (FXG) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $243.7M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 41 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores, Inc. | 4.50% | 13,375 | $11.0M |
| 2 | SFD | Smithfield Foods, Inc. | 4.30% | 413,817 | $10.5M |
| 3 | SEB | Seaboard Corporation | 4.22% | 0 | $10.3M |
| 4 | COKE | Coca-Cola Consolidated, Inc. | 4.18% | 48,222 | $10.2M |
| 5 | INGR | Ingredion Incorporated | 4.10% | 83,807 | $10.0M |
| 6 | DAR | Darling Ingredients Inc. | 3.98% | 154,009 | $9.7M |
| 7 | MCK | McKesson Corporation | 3.92% | 11,265 | $9.5M |
| 8 | FRPT | Freshpet, Inc. | 3.68% | 90,995 | $9.0M |
| 9 | PPC | Pilgrim's Pride Corporation | 3.65% | 236,997 | $8.9M |
| 10 | FLO | Flowers Foods, Inc. | 3.54% | 849,315 | $8.6M |
| 11 | LW | Lamb Weston Holdings, Inc. | 3.44% | 176,473 | $8.4M |
| 12 | POST | Post Holdings, Inc. | 3.44% | 74,634 | $8.4M |
| 13 | SAM | The Boston Beer Company, Inc. | 3.36% | 37,885 | $8.2M |
| 14 | REYN | Reynolds Consumer Products Inc. | 3.26% | 322,532 | $7.9M |
| 15 | GIS | General Mills, Inc. | 3.08% | 198,722 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.11% | |
| 1M | +2.55% | |
| 3M | -0.56% | |
| 6M | +5.02% | |
| YTD | +6.40% | |
| 1Y | +0.37% | |
| 3Y | +1.61% | |
| 5Y | +11.46% |
Moving Averages
$64.43
Above 20-Day MA$65.35
Below 50-Day MA$63.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.38
Current Price
$64.86
52-Week Low
$59.70
Current Yield
2.60%
Annual Dividend
$1.7149
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.2620 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3295 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3221 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3377 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0998 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3061 | Dec 29, 2023 |
| 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 |
| Mar 25, 2022 | $0.2001 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2197 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2174 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2083 | Jun 30, 2021 |
| Mar 25, 2021 | $0.2080 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FXG | Consumer Defensive(64 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.54% | 0.38% |
| AUM | $243.7M | $2.39B | $1.48B |
| Dividend Yield | 2.60% | 2.47% | 2.28% |
| Avg Volume | 10.7K | 662.7K | 81.2K |
| Holdings | 41 | 36 | 53 |
| Performance | |||
| 1-Month Return | +3.42% | +5.57% | +2.53% |
| 6-Month Return | +2.35% | +5.20% | +3.49% |
| YTD Return | +7.04% | +5.99% | +6.98% |
| 1-Year Return | -0.58% | +13.79% | +1.79% |
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