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
41
Number of holdings41
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of February 26, 2026
Consumer Defensive83.05%
Healthcare8.39%
Consumer Cyclical6.82%
Basic Materials1.74%

FXG Key Statistics

AUM
253.28M
AUM253.28M
Price-Earnings ratio
16.94
Price-Earnings ratio16.94
30-Day yield
1.98
30-Day yield1.98
Average volume
23.53K
Average volume23.53K
High today
$69.50
High today$69.50
Low today
$68.74
Low today$68.74
Open price
$68.74
Open price$68.74
Volume
12.82K
Volume12.82K
52 Week high
$69.50
52 Week high$69.50
52 Week low
$59.67
52 Week low$59.67
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

First Trust Consumer Staples AlphaDEX ETF(FXG) stock is priced at $69.36, giving the company a market capitalization of 253.05M. It carries a P/E multiple of 16.94 and pays a dividend yield of 2.3%.

On 2026-03-01, First Trust Consumer Staples AlphaDEX ETF(FXG) stock traded between a low of $68.74 and a high of $69.50. Shares are currently priced at $69.36, which is +0.9% above the low and -0.2% below the high.

The First Trust Consumer Staples AlphaDEX ETF(FXG)'s current trading volume is 12.82K, compared to an average daily volume of 23.53K.

In the last year, First Trust Consumer Staples AlphaDEX ETF(FXG) shares hit a 52-week high of $69.50 and a 52-week low of $59.67.

In the last year, First Trust Consumer Staples AlphaDEX ETF(FXG) shares hit a 52-week high of $69.50 and a 52-week low of $59.67.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.