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 November 14, 2024
Consumer Defensive87.98%
Healthcare5.46%
Consumer Cyclical4.93%
Basic Materials1.63%

Top 10 Holdings (41.73% of total assets)

As of November 14, 2024
NameSymbol% Assets
Darling IngredientsDAR4.61%
Performance Food GroupPFGC4.56%
Pilgrim's PridePPC4.56%
Molson Coors BeverageTAP4.54%
IngredionINGR4.53%
Lamb WestonLW4.14%
Bunge GlobalBG3.80%
FreshpetFRPT3.68%
Archer Daniels MidlandADM3.66%
CVSCVS3.65%

FXG Key Statistics

AUM
396.61M
AUM396.61M
Price-Earnings ratio
16.34
Price-Earnings ratio16.34
30-Day yield
1.62
30-Day yield1.62
Average volume
31.49K
Average volume31.49K
High today
$67.85
High today$67.85
Low today
$67.25
Low today$67.25
Open price
$67.85
Open price$67.85
Volume
54.25K
Volume54.25K
52 Week high
$69.21
52 Week high$69.21
52 Week low
$59.70
52 Week low$59.70
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.