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FXG - First Trust Consumer Staples AlphaDEX® Fund (USD) (US33734X1191)

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(%)
US33734X1191
FXG ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
66.26 USD
NAV per Share | 28/07/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CICXMX
CFI
FXG
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
StrataQuant® Consumer Staples Index
Benchmark
0.64 %
Total Cost Ratio
235.21 mln USD
Fund NAV | 28/07/2026
235.21 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 28/07/2026, NYSE Arca

  • YTD
    0.55 %
  • 1M
    -6.03 %
  • 3M
    -9.34 %
  • 6M
    -0.27 %
  • 1Y
    -4.42 %
  • 3Y
    1.46 %
  • 5Y
    9.6 %
  • 10Y
    53.92 %
At the price on the exchange, taking into account income payments

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Price dynamics

FXG profile

The First Trust Consumer Staples AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1191. Main exchange is NYSE Arca and ticker symbol is FXG. The total expense ratio is 0.64%. The First Trust Consumer Staples AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FXG on 28/07/2026

Download structure in Excel
Paper Value
JBS N.V. (Class A) 4.65%
Smithfield Foods, Inc. 4.42%
Ingredion Incorporated 4.29%
General Mills, Inc. 4.28%
Pilgrim's Pride Corporation 4.19%
Freshpet, Inc. 4.09%
McCormick & Company, Incorporated 4.04%
Seaboard Corporation 4.03%
Casey's General Stores, Inc. 3.41%
Post Holdings, Inc. 3.38%
The Campbell's Company 3.24%
Coca-Cola Consolidated, Inc. 3.23%
Monster Beverage Corporation 3.22%
Cardinal Health, Inc. 3.1%
Reynolds Consumer Products Inc. 3.04%
Constellation Brands, Inc. (Class A) 3%
Lamb Weston Holdings, Inc. 3%
Bunge Global S.A. 2.61%
Brown-Forman Corporation 2.57%
Darling Ingredients Inc. 2.54%
Tyson Foods, Inc. (Class A) 2.54%
Sysco Corporation 2.42%
The Procter & Gamble Company 2.41%
Sprouts Farmers Market, Inc. 2.18%
Conagra Brands, Inc. 1.81%
Archer-Daniels-Midland Company 1.72%
The Kroger Co. 1.69%
The Clorox Company 1.66%
Altria Group, Inc. 1.64%
Hormel Foods Corporation 1.63%
Keurig Dr Pepper Inc. 1.5%
Albertsons Companies, Inc. (Class A) 1.35%
McKesson Corporation 0.93%
The Coca-Cola Company 0.86%
Mondelez International, Inc. 0.85%
CVS Health Corporation 0.84%
Corteva Inc. 0.83%
PepsiCo, Inc. 0.83%
Church & Dwight Co., Inc. 0.82%
Kimberly-Clark Corporation 0.81%
US Dollar 0.33%
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