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First Trust Consumer Staples AlphaDEX Fund (FXG)
USD64.26
+0.51 (+0.80%)
AMEX USD US Equity
NAV
USD 63.78
+0.75% vs NAV
as of 2026-07-13
AUM
USD 229.59M
TER
0.63%
Yield (TTM)
2.38%
Distribution
Distributing · Quarterly
52-week range
59.70 – 69.38
Holdings
41
Issuer
First Trust
About this ETF
This Exchange-Traded Fund, the First Trust Consumer Staples AlphaDEX Fund, has a primary goal of achieving investment returns that closely parallel the price and yield of the StrataQuant Consumer Staples Index. It aims to do so before accounting for any operational fees or expenses.
ISIN
US33734X1191
Issuer
First Trust
Domicile
US
Inception
2007-05-08
Asset class
Equity
Price
Top 10 holdings
| Seaboard Corporation SEB | 4.30% |
| Ingredion Incorporated INGR | 4.28% |
| General Mills, Inc. GIS | 4.28% |
| McCormick & Company, Incorporated MKC | 4.27% |
| Smithfield Foods, Inc. SFD | 4.18% |
| JBS N.V. (Class A) JBS | 4.13% |
| Pilgrim's Pride Corporation PPC | 4.13% |
| Freshpet, Inc. FRPT | 3.73% |
| Casey's General Stores, Inc. CASY | 3.39% |
| Monster Beverage Corporation MNST | 3.33% |
Sector mix
Price chart
USD64.26
+0.51 (+0.80%)
Loading historical data…
Returns
| 1 month | +1.40% |
| 3 months | -1.09% |
| 6 months | +5.17% |
| Year to date | +5.90% |
| 1 year | +0.94% |
| 3 years (ann.) | +0.81% |
| 5 years (ann.) | +2.44% |
| 10 years (ann.) | +2.88% |
Risk profile
| Volatility (1y, ann.) | 13.80% |
| Sharpe (1y) | 0.14 |
| Sharpe (3y) | 0.13 |
| Sortino (1y) | 0.23 |
| Max drawdown (1y) | -13.16% |
| Max drawdown (5y) | -16.27% |
| Max drawdown (full) | -40.05% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.22%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.0%
Effective holdings
33
Disclosed positions
41
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FXG
0.63%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.2984 |
| 2026-03-26 | 2026-03-31 | USD 0.2964 |
| 2025-12-12 | 2025-12-31 | USD 0.3387 |
| 2025-09-25 | 2025-09-30 | USD 0.5971 |
| 2025-06-26 | 2025-06-30 | USD 0.5171 |
| 2025-03-27 | 2025-03-31 | USD 0.2620 |
| 2024-12-13 | 2024-12-31 | USD 0.3295 |
| 2024-09-26 | 2024-09-30 | USD 0.3221 |
| 2024-06-27 | 2024-06-28 | USD 0.3377 |
| 2024-03-21 | 2024-03-28 | USD 0.0998 |
| 2023-12-22 | 2023-12-29 | USD 0.3061 |
| 2023-09-22 | 2023-09-29 | USD 0.2054 |
| 2023-06-27 | 2023-06-30 | USD 0.1839 |
| 2023-03-24 | 2023-03-31 | USD 0.1916 |
| 2022-12-23 | 2022-12-30 | USD 0.5443 |
| 2022-09-23 | 2022-09-30 | USD 0.2646 |
| 2022-06-24 | 2022-06-30 | USD 0.1414 |
| 2022-03-25 | 2022-03-31 | USD 0.2001 |
| 2021-12-23 | 2021-12-31 | USD 0.2197 |
| 2021-09-23 | 2021-09-30 | USD 0.2174 |
| 2021-06-24 | 2021-06-30 | USD 0.2083 |
| 2021-03-25 | 2021-03-31 | USD 0.2080 |
| 2020-12-24 | 2020-12-31 | USD 0.1822 |
| 2020-09-24 | 2020-09-30 | USD 0.1446 |
| 2020-06-25 | 2020-06-30 | USD 0.2056 |
| 2020-03-26 | 2020-03-31 | USD 0.1944 |
| 2019-12-13 | 2019-12-31 | USD 0.2577 |
| 2019-09-25 | 2019-09-30 | USD 0.2033 |
| 2019-06-14 | 2019-06-28 | USD 0.1873 |
| 2019-03-21 | 2019-03-29 | USD 0.1683 |
| 2018-12-18 | 2018-12-31 | USD 0.1584 |
| 2018-09-14 | 2018-09-28 | USD 0.5624 |
| 2018-06-21 | 2018-06-29 | USD 0.1793 |
| 2018-03-22 | 2018-03-29 | USD 0.0732 |
| 2017-12-21 | 2017-12-29 | USD 0.2208 |
| 2017-09-21 | 2017-09-29 | USD 0.1246 |
| 2017-06-22 | 2017-06-30 | USD 0.1373 |
| 2017-03-23 | 2017-03-31 | USD 0.1703 |
| 2016-12-21 | 2016-12-30 | USD 0.1500 |
| 2016-09-21 | 2016-09-30 | USD 0.1250 |
ESG profile
Derived from holdings
covers 97.3% of the portfolio by weight
(39 scored constituents)
Environmental
65.7
class avg 63.0
Social
64.5
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
65.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 5.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.8% |
