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 January 22, 2026
Consumer Defensive83.49%
Healthcare8.00%
Consumer Cyclical6.84%
Basic Materials1.67%

FXG Key Statistics

AUM
268.37M
AUM268.37M
Price-Earnings ratio
16.25
Price-Earnings ratio16.25
30-Day yield
2.38
30-Day yield2.38
Average volume
23.03K
Average volume23.03K
High today
$64.63
High today$64.63
Low today
$64.30
Low today$64.30
Open price
$64.57
Open price$64.57
Volume
13.20K
Volume13.20K
52 Week high
$66.69
52 Week high$66.69
52 Week low
$59.67
52 Week low$59.67
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

With a market cap of 268.21M, First Trust Consumer Staples AlphaDEX ETF(FXG) trades at $64.52. The stock has a price-to-earnings ratio of 16.25 and currently yields dividends of 2.5%.

During the trading session on 2026-01-24, First Trust Consumer Staples AlphaDEX ETF(FXG) shares reached a daily high of $64.63 and a low of $64.30. At a current price of $64.52, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for First Trust Consumer Staples AlphaDEX ETF(FXG) stock has reached 13.2K, versus its average volume of 23.03K.

The stock's 52-week range extends from a low of $59.67 to a high of $66.69.

The stock's 52-week range extends from a low of $59.67 to a high of $66.69.

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.