First Trust Consumer Staples AlphaDEX Fund company logo
First Trust Consumer Staples AlphaDEX Fund logo

FXG Stock

Summary

Current Price
As of today, FXG price is $61.70, down -0.58% in the most recent trading session on
Current Price vs All-Time High
FXG price is currently -12.22% below its historical high of $70.29 set on
Dividend Yield
FXG current TTM dividend yield is 2.04%

Profile

ETF profile for First Trust Consumer Staples AlphaDEX Fund (FXG)
MetricValue
NameFirst Trust Consumer Staples AlphaDEX Fund
Assets Under Management$241.74M
Expense Ratio0.63%
Asset ClassSector Equity
DomicileUS
Inception Date
Net Asset Value66.23K USD
Websiteftportfolios.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

Chart

SUGGESTED SERIES
First Trust Consumer Staples AlphaDEX Fund chart

Technicals

FXG Technical Indicators
MetricValueDate
$61.70
$63.64
$62.18
$62.99
$61.67
$0.27
-0.03
$0.83
55.49
21.29%

Dividends

FXG Dividends
MetricValueDate
$0.33
UpcomingN/AN/A
2.04%
$1.26

Country Weights

FXG Country Weightings
CountryWeight
United States99.95%

Sector Weights

FXG Sector Weightings
SectorWeight
Consumer Defensive79.99%
Healthcare8.34%
Consumer Cyclical6.71%
Basic Materials1.76%

FAQ

Does FXG pay dividends?
Yes, the First Trust Consumer Staples AlphaDEX Fund does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on September 24, 2026, 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

  1. FXG Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXG
  2. FXG Profile on Yahoo Finance finance.yahoo.com/quote/FXG