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FXG Stock Price, Chart, Stats & News
First Trust Consumer Staples AlphaDEX Fund
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First Trust Consumer Staples AlphaDEX Fund (FXG) is a dividend-paying ETF with a current dividend yield of 2.33% as of Aug 14, 2026. It pays $1.53 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.55% 5-year compound annual rate.
Consumer Defensive
Category
2.33%
Dividend yield
$1.53
0.63%
Expense ratio
230.58M
Assets
4.56%
1Y return
FXG chart
1M
3M
1Y
5Y
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FXG returns
| YTD | 7.95% |
| 1Y | 4.56% |
| 3Y | 2.44% |
| 5Y | 5.29% |
| 10Y | 4.77% |
| 1Y volatility | 16.78% |
| 3Y volatility | 13.75% |
| Sharpe ratio | -0.11 |
About
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.
Top 10 FXG holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 4.66% | |
Consumer Defensive 4.60% | |
Consumer Defensive 4.44% | |
Consumer Defensive 4.35% | |
Consumer Defensive 4.29% | |
Consumer Defensive 4.10% | |
Consumer Defensive 3.83% | |
Consumer Cyclical 3.50% | |
Consumer Defensive 3.27% | |
Health care 3.25% |
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