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 10, 2025
Consumer Defensive80.17%
Healthcare11.33%
Consumer Cyclical7.67%
Basic Materials0.83%

Top 10 Holdings (39.88% of total assets)

As of July 10, 2025
NameSymbol% Assets
Molson Coors BeverageTAP4.30%
Casey's General StoresCASY4.25%
Kraft FoodsKHC4.25%
Pilgrim's PridePPC4.14%
Cencora, Inc.COR4.12%
McKessonMCK4.04%
Sprouts Farmers MarketSFM4.00%
Bunge GlobalBG3.95%
Performance Food GroupPFGC3.43%
Reynolds Consumer ProductsREYN3.40%

FXG Key Statistics

AUM
289.40M
AUM289.40M
Price-Earnings ratio
14.27
Price-Earnings ratio14.27
30-Day yield
1.91
30-Day yield1.91
Average volume
28.26K
Average volume28.26K
High today
$63.71
High today$63.71
Low today
$63.06
Low today$63.06
Open price
$63.16
Open price$63.16
Volume
36.47K
Volume36.47K
52 Week high
$70.29
52 Week high$70.29
52 Week low
$60.65
52 Week low$60.65
Expense ratio
0.62
Expense ratio0.62
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.