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NYSEARCA:FXG

First Trust Consumer Staples AlphaDEX Fund (FXG) Price, Holdings, & News

First Trust Consumer Staples AlphaDEX Fund logo
$63.73 +0.31 (+0.49%)
As of 04:10 PM Eastern

About First Trust Consumer Staples AlphaDEX Fund (NYSEARCA:FXG)

Key Stats

Today's Range
$63.17
$63.80
50-Day Range
$61.21
$66.04
52-Week Range
$60.65
$70.29
Volume
13,683 shs
Average Volume
27,092 shs
Market Capitalization
$315.46 million
Assets Under Management
$310.81 million
Dividend Yield
1.96%
Net Expense Ratio
0.63%
Aggregate Rating
Hold

ETF Overview

First Trust Consumer Staples AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Staples Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including 3, 6 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. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the Index. The Index is reconstituted and rebalanced quarterly. The Fund's investment advisor is First Trust Advisors L.P.

First Trust Consumer Staples AlphaDEX Fund Expenses

TypeFXGConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.43%0.57%0.52%0.53%
Other Expenses0.13%0.62%0.48%0.56%0.51%
Total Expense0.63%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.86%-0.49%-0.65%-0.54%
Net Expense0.63%0.51%0.63%0.58%0.60%
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FXG ETF News Headlines

FXG First Trust Consumer Staples AlphaDEX® Fund ETF
First Trust Consumer Staples AlphaDEX Fund (FXG)
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First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
See More Headlines

FXG ETF - Frequently Asked Questions

First Trust Consumer Staples AlphaDEX Fund's stock was trading at $64.06 at the beginning of 2025. Since then, FXG stock has decreased by 0.5% and is now trading at $63.73.
View the best growth stocks for 2025 here
.

First Trust Consumer Staples AlphaDEX Fund's top institutional shareholders include LPL Financial LLC (6.54%), Raymond James Financial Inc. (3.96%), Independent Advisor Alliance (1.42%) and Royal Bank of Canada (1.34%).

Shares of FXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Consumer Staples AlphaDEX Fund investors own include Consumer Staples Select Sector SPDR Fund (XLP), Brookfield Renewable Partners (BEP), Clearway Energy (CWEN), Devon Energy (DVN), Kraft Heinz (KHC), PepsiCo (PEP) and SunPower (SPWR).

Fund Details

Issuer
First Trust
Fund Name
First Trust Consumer Staples AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXG
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Consumer Staples Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$310.81 million
Average Daily Volume
$38,723.40
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
3,700 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:FXG) was last updated on 5/29/2025 by MarketBeat.com Staff
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