Summary
- Current Price
- As of today, FXG price is $63.07, up +0.67% on
- Current Price vs All-Time High
- FXG price is currently -10.27% below its historical high of $70.29 set on
- Dividend Yield
- FXG current TTM dividend yield is 2.72%
- Next Ex-Dividend
- As of today, the next dividend for FXG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Consumer Staples AlphaDEX Fund |
| Assets Under Management | $242M |
| Expense Ratio | 0.63% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 66K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BG | 5.00% | |
| MCK | 4.28% | |
| SFD | 4.15% | |
| COKE | 4.08% | |
| COR | 4.06% | |
| PPC | 3.99% | |
| INGR | 3.98% | |
| CASY | 3.68% | |
| GIS | 3.64% | |
| SAM | 3.64% | |
| DAR | 3.37% | |
| LW | 3.36% | |
| POST | 3.26% | |
| FLO | 3.20% | |
| FRPT | 3.11% | |
| REYN | 3.03% | |
| BF/B | 2.96% | |
| CPB | 2.83% | |
| ADM | 2.69% | |
| MO | 2.64% | |
| TSN | 2.40% | |
| ACI | 2.37% | |
| MNST | 2.26% | |
| PFGC | 2.23% | |
| CTVA | 1.76% | |
| CLX | 1.74% | |
| MDLZ | 1.66% | |
| PG | 1.64% | |
| STZ | 1.62% | |
| HRL | 1.58% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $63.07 | ||
| $63.64 | ||
| SMA 200 vs Price | +0.91% | |
| $65.78 | ||
| SMA 50 vs Price | +4.30% | |
| 0.30 | ||
| $0.84 | ||
| 36.11 | ||
| 14.13% | ||
| 14.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.34 | ||
| N/A | N/A | |
| 2.72% | ||
| $1.71 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.95% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 79.99% |
| Healthcare | 8.34% |
| Consumer Cyclical | 6.71% |
| Basic Materials | 1.76% |
FAQ
Does FXG pay dividends?
Yes, the First Trust Consumer Staples AlphaDEX Fund does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FXG?
As of today, First Trust Consumer Staples AlphaDEX Fund includes 41 holdings, with 39 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are Bunge Global SA (5%), McKesson Corporation (4.28%) and Smithfield Foods, Inc. (4.15%)
What is the current assets under management for FXG?
Assets under management of First Trust Consumer Staples AlphaDEX Fund is $242M
What is FXG average volume?
Average volume of First Trust Consumer Staples AlphaDEX Fund is $21K
What is FXG expense ratio?
Expense ratio of First Trust Consumer Staples AlphaDEX Fund is 0.63%
What is FXG inception date?
Inception date of First Trust Consumer Staples AlphaDEX Fund is May 8, 2007
Data Sources & References
- FXG Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXG
- FXG Profile on Yahoo Finance finance.yahoo.com/quote/FXG