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FXG ETF · First Trust Consumer Staples AlphaDEX ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Staples1M perf.+1.44%
Last price
$64.35
1M perf.
+4.58%
1M flows
N/A
AuM
€198M
TER
0.63%
Rating
FXG
$64.35
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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FXG
$62.59
-0.10%
US Cons. Staples
+1.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.58%  | -0.10%  | +1.80% | +6.70%  | +20.71% | +4.03% | -0.96% | +4.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$62.59
1D NAV change
-1.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.10% | +1.80% | +6.70% | +20.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.87%
Unavailable
0.13%
Sectors
Consumer Non-Cyclicals
84.47%
Healthcare
5.98%
Consumer Cyclicals
4.52%
Non-Energy Materials
3.99%
Unavailable
0.13%
Other
0.91%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FXG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€249.96B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
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 €198M in assets as of June 30, 2026.
How has FXG performed lately?
Based on data from June 30, 2026, FXG returned 4.58% over the past month, -0.10% over the last three months and 4.68% year-to-date.
What are the latest inflows or outflows for FXG?
As of June 30, 2026, FXG recorded net flows of -€30M year-to-date.
Does FXG distribute dividends?
FXG follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.92%.
What are the main country or region exposures of FXG?
As of May 31, 2026, FXG has significant geographic allocations in USA.
In which sector or theme does FXG invest in?
As of May 31, 2026, FXG focuses largely on Consumer Non-Cyclicals, Healthcare and Consumer Cyclicals.
How many securities does FXG hold and how diversified is it?
As of May 31, 2026, FXG holds 40 positions in its portfolio, with 55.26% of assets concentrated in its top 15 holdings.
What are the main positions in FXG?
As of May 31, 2026, FXG top three holdings include Casey's General Stores, Inc., Darling Ingredients, Inc. and Smithfield Foods, Inc..
What is the base currency of FXG?
The base currency of FXG is USD.
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