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 December 23, 2025
Consumer Defensive80.58%
Healthcare11.01%
Consumer Cyclical6.70%
Basic Materials1.71%

FXG Key Statistics

AUM
256.52M
AUM256.52M
Price-Earnings ratio
15.14
Price-Earnings ratio15.14
30-Day yield
2.15
30-Day yield2.15
Average volume
14.86K
Average volume14.86K
High today
$61.03
High today$61.03
Low today
$60.89
Low today$60.89
Open price
$60.89
Open price$60.89
Volume
7.09K
Volume7.09K
52 Week high
$66.69
52 Week high$66.69
52 Week low
$60.45
52 Week low$60.45
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

First Trust Consumer Staples AlphaDEX ETF(FXG) stock is priced at $61.03, giving the company a market capitalization of 256.33M. It carries a P/E multiple of 15.14 and pays a dividend yield of 2.6%.

On 2025-12-25, First Trust Consumer Staples AlphaDEX ETF(FXG) stock traded between a low of $60.89 and a high of $61.03. Shares are currently priced at $61.03, which is +0.2% above the low and 0.0% below the high.

The First Trust Consumer Staples AlphaDEX ETF(FXG)'s current trading volume is 7.09K, compared to an average daily volume of 14.86K.

During the past year, First Trust Consumer Staples AlphaDEX ETF(FXG) stock moved between $60.45 at its lowest and $66.69 at its peak.

During the past year, First Trust Consumer Staples AlphaDEX ETF(FXG) stock moved between $60.45 at its lowest and $66.69 at its peak.

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.