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
42
Number of holdings42
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of May 3, 2026
Consumer Defensive79.66%
Healthcare8.22%
Consumer Cyclical8.03%
Industrials4.09%

FXG Key Statistics

AUM
238.66M
AUM238.66M
Price-Earnings ratio
14.37
Price-Earnings ratio14.37
30-Day yield
2.16
30-Day yield2.16
Average volume
14.05K
Average volume14.05K
High today
$64.26
High today$64.26
Low today
$63.45
Low today$63.45
Open price
$64.10
Open price$64.10
Volume
10.60K
Volume10.60K
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

The current First Trust Consumer Staples AlphaDEX ETF(FXG) stock price is $63.61, with a market capitalization of 238.65M. The stock trades at a price-to-earnings (P/E) ratio of 14.37 and offers a dividend yield of 2.4%.

As of 2026-05-05, First Trust Consumer Staples AlphaDEX ETF(FXG) stock has fluctuated between $63.45 and $64.26. The current price stands at $63.61, placing the stock +0.3% above today's low and -1.0% off the high.

First Trust Consumer Staples AlphaDEX ETF(FXG) shares are trading with a volume of 10.6K, against a daily average of 14.05K.

During the past year, First Trust Consumer Staples AlphaDEX ETF(FXG) stock moved between $59.67 at its lowest and $69.50 at its peak.

During the past year, First Trust Consumer Staples AlphaDEX ETF(FXG) stock moved between $59.67 at its lowest and $69.50 at its peak.

FXG News

Nasdaq 11h
FXG Makes Notable Cross Below Critical Moving Average

In trading on Monday, shares of the First Trust Consumer Staples AlphaDEX Fund ETF (Symbol: FXG) crossed below their 200 day moving average of $63.74, changing...

FXG Makes Notable Cross Below Critical Moving Average

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.