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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 1.99% as of Oct 22, 2026. It pays $1.26 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.09% 5-year compound annual rate.

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Category
1.99%
Dividend yield
0.63%
Expense ratio
211.44M
Assets
0.80%
1Y return

FXG chart

FXG returns

YTD
4.21%
1Y
0.80%
3Y
4.53%
5Y
3.44%
10Y
5.15%
1Y volatility19.79%
3Y volatility15.51%
Sharpe ratio-0.19

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

HoldingOwnership
Consumer Defensive
4.46%
Health care
4.40%
Consumer Defensive
4.20%
Consumer Defensive
4.15%
Consumer Defensive
3.94%
Consumer Defensive
3.85%
Consumer Defensive
3.84%
Health care
3.63%
Consumer Defensive
3.58%
Consumer Defensive
3.56%

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