FXG
First Trust Consumer Staples AlphaDEX Fund
FXG | AMEX
$61.84
+$0.86 (+1.41%)
At close: Oct 30, 2026, 3:59 PM ET
$61.84
-$0.01 (-0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+1.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 207.16M
AVG Volume 12.81K
AUM 211.01M
NAV 62.06
1D Range
61.63 62.30
52W Range
57.39 69.38
About FXG
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 Stap...
Asset Class Sector Equity
Holdings 40
Inception Date May 8, 2007
Expense Ratio 0.63%
Domicile United States
ISIN US33734X1191
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 84.28% |
| Consumer Cyclical | 5.70% |
| Healthcare | 5.18% |
| Industrials | 4.01% |
| Basic Materials | 0.83% |
Dividends
Yield 2.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.3255 | Sep 30, 26 |
| Jun 25, 26 | $0.2984 | Jun 30, 26 |
| Mar 26, 26 | $0.2964 | Mar 31, 26 |
| Dec 12, 25 | $0.3387 | Dec 31, 25 |
| Sep 25, 25 | $0.5971 | Sep 30, 25 |
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