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FXG ETF · First Trust Consumer Staples AlphaDEX ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.04%  | +0.27% | +2.43% | +8.06% | +22.59% | +2.15% | +2.15% | +7.97%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.27% | +2.43% | +8.06% | +22.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.72B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.36B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.64B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.56B |
Frequently asked questions about FXG
What does First Trust Consumer Staples AlphaDEX ETF, FXG, invest in?
FXG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Consumer Staples Equities.
Which benchmark or index does FXG replicate?
FXG tracks the StrataQuant Consumer Staples Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXG?
FXG carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was FXG launched?
FXG was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FXG?
First Trust Consumer Staples AlphaDEX ETF, FXG, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FXG?
FXG oversees €208M in assets as of April 30, 2026.
How has FXG performed lately?
Based on data from April 30, 2026, FXG returned 3.04% over the past month, 0.27% over the last three months and 7.97% year-to-date.
What are the latest inflows or outflows for FXG?
As of April 30, 2026, FXG recorded net flows of +€2.8M over the last month and -€22M year-to-date.
Does FXG distribute dividends?
FXG follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of FXG?
As of March 31, 2026, FXG has significant geographic allocations in USA and Switzerland.
In which sector or theme does FXG invest in?
As of March 31, 2026, FXG focuses largely on Consumer Staples, Health Care and Materials.
How many securities does FXG hold and how diversified is it?
As of March 31, 2026, FXG holds 40 positions in its portfolio, with 58.13% of assets concentrated in its top 15 holdings.
What are the main positions in FXG?
As of March 31, 2026, FXG top three holdings include CH1300646267, US8322482071 and CASEYS GENERAL STORES.
What is the base currency of FXG?
The base currency of FXG is USD.
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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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