Profile
Name
First Trust Consumer Staples AlphaDEX FundAssets under management
$278 millionExpense ratio
0.62%Asset class
Consumer StaplesDomicile
USInception date
May 8, 2007Net asset value
63K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
September 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.53 %
4.38 %
4.32 %
4.31 %
4.26 %
4.03 %
3.98 %
3.94 %
3.71 %
3.68 %
3.28 %
3.27 %
3.27 %
3.02 %
2.91 %
2.86 %
2.84 %
2.82 %
2.70 %
2.62 %
2.55 %
2.14 %
2.07 %
2.07 %
1.92 %
1.83 %
1.80 %
1.77 %
1.76 %
1.60 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.53 %
4.38 %
4.32 %
4.31 %
4.26 %
4.03 %
3.98 %
3.94 %
3.71 %
3.68 %
3.28 %
3.27 %
3.27 %
3.02 %
2.91 %
2.86 %
2.84 %
2.82 %
2.70 %
2.62 %
2.55 %
2.14 %
2.07 %
2.07 %
1.92 %
1.83 %
1.80 %
1.77 %
1.76 %
1.60 %
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
$0.60
per share. The last ex-dividend date was on September 25, 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 Casey's General Stores, Inc. (4.53%), McKesson Corporation (4.38%) and Cencora, Inc. (4.32%)
What is the current assets under management for FXG?
Assets under management of First Trust Consumer Staples AlphaDEX Fund is $278M
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 0.62%
What is FXG inception date?
Inception date of First Trust Consumer Staples AlphaDEX Fund is May 8, 2007