First Trust Consumer Staples AlphaDEX ETF

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About FXG

FXG tracks an index of large- and mid-cap US consumer staples stocks. The underlying index uses multi-factor selection and tiered equal-weighting. 

Index-Tracked
StrataQuant Consumer Staples TR USD
Index-TrackedStrataQuant Consumer Staples TR USD
Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
42
Number of holdings42
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of May 1, 2025
Consumer Defensive79.20%
Healthcare12.35%
Consumer Cyclical7.62%
Basic Materials0.83%

Top 10 Holdings (40.59% of total assets)

As of May 1, 2025
NameSymbol% Assets
McKessonMCK4.44%
Cencora, Inc.COR4.42%
Casey's General StoresCASY4.37%
Darling IngredientsDAR4.29%
Bunge GlobalBG4.27%
Archer Daniels MidlandADM4.17%
Pilgrim's PridePPC3.96%
Molson Coors BeverageTAP3.96%
CVSCVS3.45%
IngredionINGR3.26%

FXG Key Statistics

AUM
284.38M
AUM284.38M
Price-Earnings ratio
14.60
Price-Earnings ratio14.60
30-Day yield
1.93
30-Day yield1.93
Average volume
12.25K
Average volume12.25K
High today
$64.78
High today$64.78
Low today
$64.48
Low today$64.48
Open price
$64.78
Open price$64.78
Volume
6.03K
Volume6.03K
52 Week high
$70.29
52 Week high$70.29
52 Week low
$60.65
52 Week low$60.65
Expense ratio
0.62
Expense ratio0.62
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.