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 July 23, 2026
Consumer Defensive83.19%
Consumer Cyclical6.75%
Healthcare4.91%
Industrials4.28%
Basic Materials0.87%

FXG Key Statistics

AUM
227.80M
AUM227.80M
Price-Earnings ratio
13.06
Price-Earnings ratio13.06
30-Day yield
2.03
30-Day yield2.03
Average volume
9.93K
Average volume9.93K
High today
$64.18
High today$64.18
Low today
$63.59
Low today$63.59
Open price
$63.59
Open price$63.59
Volume
14.55K
Volume14.55K
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

As of today, First Trust Consumer Staples AlphaDEX ETF(FXG) shares are valued at $64.11. The company's market cap stands at 227.84M, with a P/E ratio of 13.06 and a dividend yield of 2.45%.

On 2026-07-25, First Trust Consumer Staples AlphaDEX ETF(FXG) stock moved within a range of $63.59 to $64.18. With shares now at $64.11, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 14.55K, compared to an average daily volume of 9.93K.

Over the past 52 weeks, First Trust Consumer Staples AlphaDEX ETF(FXG) stock has traded between a high of $69.50 and a low of $59.67.

Over the past 52 weeks, First Trust Consumer Staples AlphaDEX ETF(FXG) stock has traded between a high of $69.50 and a 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.