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 June 19, 2025
Consumer Defensive78.38%
Healthcare12.64%
Consumer Cyclical7.98%
Basic Materials1.00%

Top 10 Holdings (43.06% of total assets)

As of June 19, 2025
NameSymbol% Assets
Darling IngredientsDAR5.13%
Casey's General StoresCASY4.94%
Archer Daniels MidlandADM4.81%
Bunge GlobalBG4.72%
McKessonMCK4.65%
Cencora, Inc.COR4.59%
Pilgrim's PridePPC3.96%
IngredionINGR3.46%
Molson Coors BeverageTAP3.42%
CVSCVS3.38%

FXG Key Statistics

AUM
300.88M
AUM300.88M
Price-Earnings ratio
15.09
Price-Earnings ratio15.09
30-Day yield
1.78
30-Day yield1.78
Average volume
15.31K
Average volume15.31K
High today
$64.25
High today$64.25
Low today
$63.90
Low today$63.90
Open price
$64.22
Open price$64.22
Volume
9.81K
Volume9.81K
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.