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

FXG Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FXG price is $61.70, down -0.58% in the most recent trading session on October 26, 2026
Current Price vs All-Time High: FXG price is currently -12.22% below its historical high of $70.29 set on November 27, 2024
Dividend Yield: FXG current TTM dividend yield is 2.04%

Profile

ETF profile for First Trust Consumer Staples AlphaDEX Fund (FXG)
Metric	Value
Name	First Trust Consumer Staples AlphaDEX Fund
Assets Under Management	$241.74M
Expense Ratio	0.63%
Asset Class	Sector Equity
Domicile	US
Inception Date	May 8, 2007
Net Asset Value	66.23K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Sep 24, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FXG Top 30 Holdings
Name	Ticker	Weight
Bunge Global SA	BG	5.00%
McKesson Corporation	MCK	4.28%
Smithfield Foods, Inc.	SFD	4.15%
Coca-Cola Consolidated, Inc.	COKE	4.08%
Cencora, Inc.	COR	4.06%
Pilgrim's Pride Corporation	PPC	3.99%
Ingredion Incorporated	INGR	3.98%
Casey's General Stores, Inc.	CASY	3.68%
The Boston Beer Company, Inc.	SAM	3.64%
General Mills, Inc.	GIS	3.64%
Darling Ingredients Inc.	DAR	3.37%
Lamb Weston Holdings, Inc.	LW	3.36%
Post Holdings, Inc.	POST	3.26%
Flowers Foods, Inc.	FLO	3.20%
Freshpet, Inc.	FRPT	3.11%
Reynolds Consumer Products Inc.	REYN	3.03%
Brown-Forman Corporation	BF/B	2.96%
The Campbell's Company	CPB	2.83%
Archer-Daniels-Midland Company	ADM	2.69%
Altria Group, Inc.	MO	2.64%
Tyson Foods, Inc.	TSN	2.40%
Albertsons Companies, Inc.	ACI	2.37%
Monster Beverage Corporation	MNST	2.26%
Performance Food Group Company	PFGC	2.23%
Corteva, Inc.	CTVA	1.76%
The Clorox Company	CLX	1.74%
Mondelez International, Inc.	MDLZ	1.66%
The Procter & Gamble Company	PG	1.64%
Constellation Brands, Inc.	STZ	1.62%
Hormel Foods Corporation	HRL	1.58%

Technicals

FXG Technical Indicators
Metric	Value	Date
	$61.70	Oct 26, 26
	$63.64	Oct 23, 26
	$62.18	Oct 23, 26
	$62.99	Oct 23, 26
	$61.67	Oct 23, 26
	$0.27	Oct 23, 26
	-0.03	Oct 23, 26
	$0.83	Oct 23, 26
	55.49	Oct 23, 26
	21.29%	Oct 23, 26

Dividends

FXG Dividends
Metric	Value	Date
	$0.33	Sep 24, 26
Upcoming	N/A	N/A
	2.04%	Oct 26, 26
	$1.26	Oct 26, 26

Country Weights

FXG Country Weightings
Country	Weight
United States	99.95%

Sector Weights

FXG Sector Weightings
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 $0.33 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

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