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 18, 2026
Consumer Defensive79.25%
Consumer Cyclical8.70%
Healthcare8.45%
Industrials3.60%

FXG Key Statistics

AUM
221.38M
AUM221.38M
Price-Earnings ratio
13.38
Price-Earnings ratio13.38
30-Day yield
1.88
30-Day yield1.88
Average volume
13.56K
Average volume13.56K
High today
$61.74
High today$61.74
Low today
$61.48
Low today$61.48
Open price
$61.56
Open price$61.56
Volume
17.50K
Volume17.50K
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 $61.60, with a market capitalization of 221.76M. The stock trades at a price-to-earnings (P/E) ratio of 13.38 and offers a dividend yield of 2.6%.

As of 2026-05-27, First Trust Consumer Staples AlphaDEX ETF(FXG) stock has fluctuated between $61.48 and $61.74. The current price stands at $61.60, placing the stock +0.2% above today's low and -0.2% off the high.

First Trust Consumer Staples AlphaDEX ETF(FXG) shares are trading with a volume of 17.5K, against a daily average of 13.56K.

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.

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.