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›ETF Issuers›First Trust›FXG

FXG

First Trust Consumer Staples AlphaDEX ETF

Passive ETF Equity

The FXG Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Consumer Staples Index. The FXG ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

$65.43

+$0.44 (+0.68%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$65.29$65.45

52W price range

$59.70$69.39

YTD Perf.

+8.27%

YTD Flows

Annualized volatility

Fund AuM

€198M

Share class AuM

€198M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734X1191

TER

0.63%

Inception date

5/8/2007

Issuer

First Trust

Benchmark

StrataQuant Consumer Staples Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

84.82%

Non-Energy Materials

5.24%

Healthcare

3.94%

Consumer Cyclicals

3.31%

Consumer Services

2.37%

Unavailable

0.32%

Latest FXG news

No content available for this fund

FAQ about FXG

FXG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Consumer Staples Equities.

FXG tracks the StrataQuant Consumer Staples Total Return Index - USD, through a full replication replication method.

FXG carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.

FXG was introduced to the market on May 8, 2007. It trades on United States

First Trust Consumer Staples AlphaDEX ETF, FXG, is provided by First Trust. Learn more about First Trust here.

FXG oversees €198M in assets as of August 27, 2026.

FXG follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.35%.

As of July 31, 2026, FXG has significant geographic allocations in USA and Netherlands.

As of July 31, 2026, FXG focuses largely on Consumer Non-Cyclicals, Non-Energy Materials and Healthcare.

As of July 31, 2026, FXG holds 40 positions in its portfolio, with 56.95% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FXG top three holdings include Freshpet, Inc., JBS NV and General Mills, Inc..

The base currency of FXG is USD.

Top 10 holdings

Data as of 07/31/26

Freshpet, Inc.

4.98%

JBS NV

4.55%

General Mills, Inc.

4.52%

Ingredion, Inc.

4.49%

Pilgrim's Pride Corp.

4.42%

McCormick & Co., Inc.

4.35%

Seaboard Corp.

3.88%

Smithfield Foods, Inc.

3.65%

The Campbell's Co.

3.39%

Casey's General Stores, Inc.

3.31%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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First Trust Consumer Staples AlphaDEX ETF

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