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NYSEARCA:FXG

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

First Trust Consumer Staples AlphaDEX Fund logo
$63.80 +0.84 (+1.33%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$63.80 0.00 (0.00%)
As of 10/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$62.98
$63.80
50-Day Range
$61.54
$65.93
52-Week Range
$60.65
$70.29
Volume
34,667 shs
Average Volume
27,800 shs
Market Capitalization
$280.72 million
Assets Under Management
$277.33 million
Dividend Yield
2.66%
Net Expense Ratio
0.62%
Aggregate Rating
Hold

ETF Overview

First Trust Consumer Staples AlphaDEX Fund Expenses

TypeFXGConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.43%0.56%0.51%0.53%
Other Expenses0.12%0.95%0.56%0.59%0.56%
Total Expense0.62%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-1.46%-0.66%-0.71%-0.63%
Net Expense0.62%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 the year. Since then, FXG stock has decreased by 0.4% and is now trading at $63.80.

First Trust Consumer Staples AlphaDEX Fund's top institutional shareholders include Nova Wealth Management Inc. (0.21%), HBW Advisory Services LLC (0.18%), World Investment Advisors (0.09%) and CWM LLC (0.08%).

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 CSLM Acquisition (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
$277.33 million
Average Daily Volume
$15.41 thousand
Discount/Premium
-0.07%

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
1,500 shs

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXG Holdings

FXG Sector Exposure

FXG Industry Exposure


This page (NYSEARCA:FXG) was last updated on 10/18/2025 by MarketBeat.com Staff
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