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
Russell 3000 TR USD
Index-TrackedRussell 3000 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 September 15, 2025
Consumer Defensive79.32%
Healthcare11.74%
Consumer Cyclical8.15%
Basic Materials0.79%

Top 10 Holdings (40.66% of total assets)

As of September 15, 2025
NameSymbol% Assets
Casey's General StoresCASY4.58%
Bunge GlobalBG4.22%
Pilgrim's PridePPC4.19%
Molson Coors BeverageTAP4.19%
Kraft FoodsKHC4.18%
Cencora, Inc.COR4.10%
McKessonMCK4.04%
Performance Food GroupPFGC4.01%
CVSCVS3.59%
Reynolds Consumer ProductsREYN3.56%

FXG Key Statistics

AUM
277.82M
AUM277.82M
Price-Earnings ratio
15.08
Price-Earnings ratio15.08
30-Day yield
1.90
30-Day yield1.90
Average volume
13.90K
Average volume13.90K
High today
$64.11
High today$64.11
Low today
$63.43
Low today$63.43
Open price
$64.11
Open price$64.11
Volume
9.78K
Volume9.78K
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.