NYSEARCA:FXG First Trust Consumer Staples AlphaDEX Fund (FXG) Price, Holdings, & News $63.13 -0.36 (-0.57%) Closing price 04:10 PM EasternExtended Trading$63.18 +0.05 (+0.08%) As of 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Consumer Staples AlphaDEX Fund (NYSEARCA:FXG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXG alerts:Sign Up Key Stats Today's Range$63.07▼$63.6450-Day Range$62.46▼$65.1052-Week Range$60.65▼$70.29Volume25,502 shsAverage Volume27,646 shsMarket Capitalization$287.24 millionAssets Under Management$289.02 millionDividend Yield2.27%Net Expense Ratio0.62%Aggregate RatingHold 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. Read More First Trust Consumer Staples AlphaDEX Fund ExpensesTypeFXGConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FXG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Consumer Staples AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FXG ETF News HeadlinesFXG First Trust Consumer Staples AlphaDEX® Fund ETFOctober 2, 2024 | seekingalpha.comFirst Trust Consumer Staples AlphaDEX Fund (FXG)April 6, 2024 | finance.yahoo.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 18 at 2:00 AM | Brownstone Research (Ad)First Trust Consumer Staples AlphaDEX® Fund ETF declares $0.0998 dividendMarch 27, 2024 | msn.comFirst Trust Consumer Staples AlphaDEX FundFebruary 17, 2024 | thestreet.comFirst Trust Consumer Discretionary AlphaDEX FundFebruary 5, 2024 | thestreet.comSee More Headlines FXG ETF - Frequently Asked Questions How have FXG shares performed this year? 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 1.5% and is now trading at $63.13. Who are First Trust Consumer Staples AlphaDEX Fund's major shareholders? First Trust Consumer Staples AlphaDEX Fund's top institutional shareholders include Janney Montgomery Scott LLC (0.75%), Nova Wealth Management Inc. (0.21%), Farther Finance Advisors LLC (0.20%) and HBW Advisory Services LLC (0.15%). How do I buy shares of First Trust Consumer Staples AlphaDEX Fund? 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. What other stocks do shareholders of First Trust Consumer Staples AlphaDEX Fund own? 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 IssuerFirst Trust Fund NameFirst Trust Consumer Staples AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXG Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-630-7658000Fund Focus Asset ClassEquity BenchmarkStrataQuant Consumer Staples Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$289.02 million Average Daily Volume$23.04 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares4,550,000Beta0.66 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FXG HoldingsDarling Ingredients (NYSE:DAR)Holding Weight: 5.06%Casey's General Stores (NASDAQ:CASY)Holding Weight: 4.92%Archer Daniels Midland (NYSE:ADM)Holding Weight: 4.62%Cencora (NYSE:COR)Holding Weight: 4.62%McKesson (NYSE:MCK)Holding Weight: 4.61%Bunge Global (NYSE:BG)Holding Weight: 4.42%Pilgrim's Pride (NASDAQ:PPC)Holding Weight: 3.83%CVS Health (NYSE:CVS)Holding Weight: 3.45%Ingredion (NYSE:INGR)Holding Weight: 3.42%Molson Coors Beverage (NYSE:TAP)Holding Weight: 3.32%Full Holdings DetailsFXG Sector ExposureFXG Industry Exposure This page (NYSEARCA:FXG) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to tw...Crypto Swap Profits | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Consumer Staples AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Consumer Staples AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.