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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 2.45% as of Sep 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
2.45%
Dividend yield
$1.53
0.63%
Expense ratio
222.05M
Assets
-0.60%
1Y return
FXG chart
FXG returns
| YTD | 4.04% |
| 1Y | -0.60% |
| 3Y | 2.16% |
| 5Y | 3.67% |
| 10Y | 4.91% |
| 1Y volatility | 16.64% |
| 3Y volatility | 13.68% |
| Sharpe ratio | -0.04 |
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 4.88% | |
Consumer Defensive 4.51% | |
Consumer Defensive 4.51% | |
Consumer Defensive 4.45% | |
Consumer Defensive 4.39% | |
Consumer Defensive 4.24% | |
Consumer Defensive 3.72% | |
Health care 3.42% | |
Consumer Defensive 3.26% | |
Consumer Defensive 3.15% |
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