FXG
·NYSE
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Key Stats
Assets Under Management
259.30MUSD
Fund Flows (1Y)
-101.73MUSD
Dividend Yield
2.78%
Discount/Premium to NAV
-0.03%
Shares Outstanding
4.20M
Expense Ratio
0.62%
About First Trust Consumer Staples AlphaDEX Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
May 8, 2007
Structure
Open-Ended Fund
Index Tracked
StrataQuant Consumer Staples Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FXG aims to pick winners in the US consumer staples sector, instead of going for market-like exposure. Its quant-based model weeds out underperforming stocks in the Russell 1000 using value and growth screeners. The chosen stocks are then weighted using a tiered equal-weighting scheme. FXG's resulting basket can show some significant cap-tilts and sector biases. The index is reconstituted and rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.75% | -2.30% | -4.18% | -7.02% | -3.00% | +19.43% |
NAV Total Return | -0.93% | -3.98% | -1.92% | -6.97% | +1.12% | +30.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
80.82%
Healthcare
10.76%
Consumer Cyclical
6.75%
Basic Materials
1.67%
Consumer Defensive
80.82%
Healthcare
10.76%
Consumer Cyclical
6.75%
Basic Materials
1.67%
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
4.79%
TAP
Molson Coors B
4.45%
MCK
McKesson
4.42%
CAG
ConAgra Brands
4.08%
SFD
Smithfield Foods
4.08%
PPC
Pilgrim's Pride
4.05%
INGR
Ingredion
3.88%
PFGC
Performance Food
3.82%
COR
Cencora
3.69%
TSN
Tyson Foods
3.61%
Top 10 Weight 40.87%
41 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.338 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.100 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
