FXG logo

FXG ETF

Profile

Name

First Trust Consumer Staples AlphaDEX Fund

Assets under management

$407 million

Expense ratio

0.63%

Asset class

Equity

Domicile

US

Inception date

May 10, 2007

Net asset value

66K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
6.16 %
4.84 %
4.05 %
3.86 %
3.59 %
3.58 %
3.31 %
COR logo
Cencora(COR)
3.03 %
3.01 %
MO logo
Altria(MO)
2.75 %
2.61 %
2.39 %
2.29 %
FRPT logo
Freshpet(FRPT)
1.88 %
1.73 %
HSY logo
Hershey(HSY)
1.65 %
1.62 %
SYY logo
Sysco(SYY)
1.60 %
1.58 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
6.16 %
4.84 %
4.05 %
3.86 %
3.59 %
3.58 %
3.31 %
COR logo
Cencora(COR)
3.03 %
3.01 %
MO logo
Altria(MO)
2.75 %
2.61 %
2.39 %
2.29 %
FRPT logo
Freshpet(FRPT)
1.88 %
1.73 %
HSY logo
Hershey(HSY)
1.65 %
1.62 %
SYY logo
Sysco(SYY)
1.60 %
1.58 %

Analyst ratings

FAQ

  • Does FXG pay dividends?
  • What stocks are in FXG?
  • What is the current assets under management for FXG?
  • What is FXG average volume?
  • What is FXG expense ratio?
  • What is FXG inception date?

Does FXG pay dividends?

Yes, the First Trust Consumer Staples AlphaDEX Fund does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 27, 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 inlcudes 41 holdings, with 39 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are CVS Health (6.16%), Pilgrims Pride (4.84%) and Molson Coors Beverage (4.35%)

What is the current assets under management for FXG?

Assets under management of First Trust Consumer Staples AlphaDEX Fund is $407M

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 10, 2007
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