First Trust Consumer Staples AlphaDEX ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FXG and other ETFs, options, and stocks.

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 April 15, 2024
Consumer Defensive81.61%
Healthcare11.57%
Consumer Cyclical5.18%
Basic Materials1.64%

Top 10 Holdings (40.17% of total assets)

As of April 15, 2024
NameSymbol% Assets
Bunge GlobalBG4.55%
Archer Daniels MidlandADM4.30%
Cencora, Inc.COR4.28%
McKessonMCK4.23%
IngredionINGR4.20%
FreshpetFRPT3.93%
Darling IngredientsDAR3.87%
CelsiusCELH3.70%
ConagraCAG3.59%
Kraft FoodsKHC3.52%

FXG Key Statistics

AUM
425.61M
AUM425.61M
Price-Earnings ratio
16.20
Price-Earnings ratio16.20
30-Day yield
1.54
30-Day yield1.54
Average volume
22.84K
Average volume22.84K
High today
$66.79
High today$66.79
Low today
$66.61
Low today$66.61
Open price
$66.76
Open price$66.76
Volume
22.90K
Volume22.90K
52 Week high
$68.83
52 Week high$68.83
52 Week low
$56.82
52 Week low$56.82
Expense ratio
0.63
Expense ratio0.63
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.