FXG
First Trust Consumer Staples AlphaDEX Fund·ARCA
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First Trust Consumer Staples AlphaDEX Fund Fundamentals
Assets Under Management
244.20MUSD
Fund Flows (1Y)
-41.63MUSD
Dividend Yield (TTM)
3.13%
Discount/Premium to NAV
0.05%
Shares Outstanding
3.80M
Expense Ratio
0.63%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.72% | +5.79% | +5.79% | -2.01% | +3.68% | +11.83% |
NAV Total Return | -4.73% | +6.90% | +5.90% | +0.06% | +8.91% | +22.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Defensive
82.93%
Healthcare
7.93%
Consumer Cyclical
7.16%
Basic Materials
1.98%
Consumer Defensive
82.93%
Healthcare
7.93%
Consumer Cyclical
7.16%
Basic Materials
1.98%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BG
Bunge
5.70%
SFD
Smithfield Foods
4.99%
MCK
McKesson
4.23%
DAR
Darling Ingredients
4.23%
CASY
Casey's
4.22%
INGR
Ingredion
4.01%
COKE
Coca-Cola Consolidated
3.99%
SAM
The Boston Beer
3.88%
COR
Cencora
3.77%
PPC
Pilgrim's Pride
3.76%
Top 10 Weight 42.78%
41 Total Holdings
Is SPY better than FXG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.296 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.339 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.597 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.517 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.262 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.330 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.322 |
Show more
How Much Does FXG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXG?
Fund Flows
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