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First Trust Consumer Stap... (FXG)
NYSEArca: FXG
· Real-Time Price · USD
66.41
+0.90 (1.37%)
At close: Aug 19, 2026, 6:28 PM
66.41
+0.00%
After-hours: 7:30 PM
First Trust Consumer Staples AlphaDEX Fund (FXG) ETF Price, Holdings & Analysis
1.37% (1D)
No data available
| Bid | 66.52 |
| Market Cap | n/a |
| AUM | 229.27M |
| NAV | 65.20 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.60 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 66.6 |
| Volume | 5,458 |
| Avg. Volume (20D) | 12,469 |
| Open | 65.87 |
| Previous Close | 65.51 |
| Day's Range | 66.33 - 66.77 |
| 52-Week Range | 59.67 - 69.50 |
| Holdings | n/a |
| Expense Ratio | 0.63% |
About FXG
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FXG
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 83.75% |
| Consumer Cyclical | 6.53% |
| Healthcare | 4.81% |
| Industrials | 4.06% |
| Basic Materials | 0.85% |
Top 10 Holdings 40.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jbs Nv Ordinary Shar... | JBS | 4.84% |
| Smithfield Foods Inc | SFD | 4.40% |
| Ingredion Inc | INGR | 4.25% |
| General Mills Inc | GIS | 4.20% |
| Pilgrims Pride Corp | PPC | 4.19% |
| Freshpet Inc | FRPT | 4.12% |
| Mccormick & Co Inc O... | MKC | 4.06% |
| Seaboard Corp | SEB | 4.05% |
| Casey's General Stor... | CASY | 3.50% |
| Post Holdings Inc | POST | 3.38% |
Dividends Dividend Yield 2.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2980 | n/a |
| Mar 26, 2026 | $0.2960 | n/a |
| Dec 12, 2025 | $0.3390 | n/a |
| Sep 25, 2025 | $0.5970 | n/a |
| Jun 26, 2025 | $0.5170 | n/a |
