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First Trust Consumer Staples AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Consumer Staples AlphaDEX Fund (FXG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXG
FXG
First Trust Consumer Staples AlphaDEX Fund
FXG
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  3. First Trust Consumer Staples AlphaDEX FundFXGETF
First Trust Consumer Staples AlphaDEX Fund Logo

First Trust Consumer Staples AlphaDEX Fund

ETF
🇺🇸FXG•AMEX•Sector Equity

Your view on FXG

First Trust Consumer Staples AlphaDEX Fund Logo

First Trust Consumer Staples AlphaDEX Fund

ETFFirst Trust
🇺🇸FXG•AMEX•Sector Equity
AUM (USD)$227.58M
Expense Ratio0.63%
Holdings41

Sentiment

AUM (USD)

$227.58M

Expense Ratio

0.63%

Holdings

41

Sentiment

FXG
First Trust Consumer Staples AlphaDEX Fund
FXG

Overview for First Trust Consumer Staples AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXG

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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 …

FXG Stock Price

Key Facts

Sector Equity

Expense Ratio

0.63%

AUM

$227.58M

Fund Details

NAV$64.11 USD
Holdings41
Average Volume13.3K
Inception DateMay 8, 2007
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33734X1191
CUSIP33734X119
NAV CurrencyUSD

Expense Ratio

0.63%

Assets Under Management

$227.58M

NAV

$64.11 USD

Holdings

41

Average Volume

13.3K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1191

CUSIP

33734X119

NAV Currency

USD

Expense Ratio

0.63%

Assets Under Management

$227.58M

NAV

$64.11 USD

Holdings

41

Average Volume

13.3K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1191

CUSIP

33734X119

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FXG?

First Trust Consumer Staples AlphaDEX Fund (FXG) is a Sector Equity fund from First Trust, listed since 2007, with $227.6M in assets under management, a 0.63% expense ratio, a NAV of $64.11 USD.

What's in FXG? Top 10 holdings

HoldingWeight
Freshpet, Inc. FRPT4.57%
Ingredion Incorporated INGR4.51%
JBS N.V. (Class A) JBS4.41%
Pilgrim's Pride Corporation PPC4.38%
General Mills, Inc. GIS4.12%
Seaboard Corporation SEB4.04%
McCormick & Company, Incorporated MKC3.97%
Coca-Cola Consolidated, Inc. COKE3.61%
Smithfield Foods, Inc. SFD3.48%
Cardinal Health, Inc. CAH3.45%

FXG sector breakdown

  • Consumer Defensive 83.75%
  • Consumer Cyclical 6.53%
  • Healthcare 4.81%
  • Industrials 4.06%
  • Basic Materials 0.85%

Comparable funds

  • AVMVAvantis U.S. Mid Cap Value ETF
  • BKGIBNY Mellon Global Infrastructure Income ETF
  • CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
  • FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • FXNFirst Trust Energy AlphaDEX Fund
  • FXZFirst Trust Materials AlphaDEX Fund
  • IWMINEOS Russell 2000 High Income ETF

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