First Trust Consumer Staples AlphaDEX Fund (FXG)
- Expense ratio0.66%
- Net assets$211.0M
- Dividend yield2.13%
- 1-year return+0.28%
- Holdings40
FXG ETF price chart
FXG quote & trading statistics
FXG performance
Annual returns & drawdowns →- YTD+3.64%
- 1 year+0.28%
- 3 years+4.87%/yr
- 5 years+3.28%/yr
- 10 years+4.87%/yr
- 1Y volatility
- 19.79%
- 3Y volatility
- 15.51%
- 3Y Sharpe ratio
- -0.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | POST | Post Holdings Inc | 4.46% |
| 2 | FRPT | Freshpet Inc | 4.30% |
| 3 | CAH | Cardinal Health Inc | 4.24% |
| 4 | MKC | McCormick & Company Incorporated | 3.82% |
| 5 | PPC | Pilgrims Pride Corp | 3.80% |
| 6 | STZ | Constellation Brands Inc Class A | 3.75% |
| 7 | SEB | Seaboard Corporation | 3.68% |
| 8 | INGR | Ingredion Incorporated | 3.68% |
| 9 | MCK | McKesson Corporation | 3.67% |
| 10 | FLLLF | Feel Foods Ltd | 3.63% |
The top 10 holdings make up 39.0% of the fund (40 holdings in total). As of October 25, 2026.
About First Trust Consumer Staples AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
FXG ETF FAQ
What is the FXG expense ratio?
First Trust Consumer Staples AlphaDEX Fund has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in FXG?
First Trust Consumer Staples AlphaDEX Fund has about $211.0M in net assets.
What are the top holdings of FXG?
The largest positions in FXG are Post Holdings Inc (4.46%), Freshpet Inc (4.30%), Cardinal Health Inc (4.24%). The fund holds 40 securities in total.
How has FXG performed?
FXG returned +0.28% over the past year and +3.28% a year over the past five years, including reinvested distributions.
Does FXG pay dividends?
FXG has a dividend yield of 2.13% and pays distributions quarterly.
When was FXG launched?
First Trust Consumer Staples AlphaDEX Fund began trading on May 8, 2007.