NYSEARCA:FXG First Trust Consumer Staples AlphaDEX Fund (FXG) Price, Holdings, & News $60.34 -0.22 (-0.36%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$60.25▼$60.8750-Day Range$60.34▼$64.5652-Week Range$56.78▼$66.40Volume675,018 shsAverage Volume87,875 shsMarket Capitalization$615.47 millionAssets Under Management$630.14 millionDividend Yield1.91%Net Expense Ratio0.63% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainRatingsProfileChartDividendHeadlinesHoldingsOptions ChainRatings About First Trust Consumer Staples AlphaDEX Fund (NYSEARCA:FXG)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 FXG Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXG ETF News HeadlinesOctober 1, 2023 | americanbankingnews.comFirst Trust Consumer Staples AlphaDEX Fund (NYSEARCA:FXG) Sees Unusually-High Trading VolumeAugust 30, 2023 | au.finance.yahoo.comFXG - First Trust Consumer Staples AlphaDEX FundOctober 1, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.February 26, 2023 | thestreet.comConsumer Stocks WhiteWave, Hain and Monster Are Staples of This FundJanuary 18, 2023 | nasdaq.comBest Stocks To Invest In 2023? 2 Consumer Staples Stocks In FocusDecember 23, 2022 | msn.comFirst Trust Consumer Staples AlphaDEX Fund declares quarterly distribution of $0.5443September 22, 2022 | wsj.comFidelity Advisor Consumer Staples Fund;CSeptember 11, 2022 | cnbc.comConsumer StaplesOctober 1, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.August 31, 2022 | thestreet.comWhy Consumer Staples Stocks Are Lagging, and How to Play ThemSee More Headlines 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 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$630.14 million Average Daily Volume$137,799.20 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 Interest400 shs Miscellaneous Outstanding Shares10,200,000Beta0.66 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report First Trust Consumer Staples AlphaDEX Fund ExpensesTypeFXGConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.45%0.53%0.50%0.50%Other Expenses0.13%1.15%0.52%0.64%0.57%Total Expense0.63%1.02%0.69%0.74%0.69%Fee Waiver0.00%-1.82%-0.55%-0.70%-0.59%Net Expense0.63%0.52%0.59%0.57%0.57% First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings & ExposureTop 10 FXG HoldingsBunge(NYSE:BG)Holding Weight: 4.95%Pilgrim's Pride(NASDAQ:PPC)Holding Weight: 4.75%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 4.68%Tyson Foods(NYSE:TSN)Holding Weight: 4.41%Casey's General Stores(NASDAQ:CASY)Holding Weight: 4.13%AmerisourceBergen(NYSE:ABC)Holding Weight: 3.94%Celsius(NASDAQ:CELH)Holding Weight: 3.93%Ingredion(NYSE:INGR)Holding Weight: 3.90%Darling Ingredients(NYSE:DAR)Holding Weight: 3.51%CVS Health(NYSE:CVS)Holding Weight: 3.50%FXG Sector ExposureFXG Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Consumer Staples ETFNYSEARCA:RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFNYSEARCA:RHSInvesco Food & Beverage ETFNYSEARCA:PBJFidelity MSCI Consumer Staples Index ETFNYSEARCA:FSTAFirst Trust Nasdaq Food & Beverage ETFNASDAQ:FTXGInstitutional OwnershipWestern Wealth Management LLCBought 938 shares on 8/30/2023Ownership: 0.116%Rehmann Capital Advisory GroupSold 3,272 shares on 8/23/2023Ownership: 0.143%Osaic Holdings Inc.Sold 10,301 shares on 8/21/2023Ownership: 2.092%Coppell Advisory Solutions LLCBought 74,177 shares on 8/17/2023Ownership: 0.727%GTS Securities LLCBought 8,934 shares on 8/16/2023Ownership: 0.088%View All Institutional Transactions FXG ETF - Frequently Asked Questions How have FXG shares performed in 2023? First Trust Consumer Staples AlphaDEX Fund's stock was trading at $62.77 on January 1st, 2023. Since then, FXG shares have decreased by 3.9% and is now trading at $60.34. View the best growth stocks for 2023 here. How often does First Trust Consumer Staples AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Consumer Staples AlphaDEX Fund? First Trust Consumer Staples AlphaDEX Fund declared a dividend on Tuesday, December 27th. Stockholders of record on Wednesday, June 28th will be given a dividend of $0.1839 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for FXG. What does FXG invest in? First Trust Consumer Staples AlphaDEX Fund is a equity fund issued by First Trust. FXG focuses on consumer staples investments and follows the StrataQuant Consumer Staples Index. The fund's investments total to approximately $630.14 million assets under management. What stocks does First Trust Consumer Staples AlphaDEX Fund hold? FXG invests in 41 holdings. Some of the stocks in their portfolio include Bunge (BG), Pilgrim's Pride (PPC), Archer-Daniels-Midland (ADM), Tyson Foods (TSN), Casey's General Stores (CASY), AmerisourceBergen (ABC), Celsius (CELH), Ingredion (INGR), Darling Ingredients (DAR) and CVS Health (CVS). What is the management fee for First Trust Consumer Staples AlphaDEX Fund? First Trust Consumer Staples AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.13%. The net expense ratio for FXG is 0.63%. What other stocks do shareholders of First Trust Consumer Staples AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Consumer Staples AlphaDEX Fund investors own include Live Nation Entertainment (LYV), CarMax (KMX) and Genomic Health (GHDX). What is First Trust Consumer Staples AlphaDEX Fund's stock symbol? First Trust Consumer Staples AlphaDEX Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXG." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust Consumer Staples AlphaDEX Fund's stock price today? One share of FXG stock can currently be purchased for approximately $60.34. How much money does First Trust Consumer Staples AlphaDEX Fund make? First Trust Consumer Staples AlphaDEX Fund (NYSEARCA:FXG) has a market capitalization of $615.47 million. How can I contact First Trust Consumer Staples AlphaDEX Fund? First Trust Consumer Staples AlphaDEX Fund's mailing address is SUITE 400, 12O EAST LIBERTY DRIVE, WHEATON, IL 60187, United States. The official website for the company is www.ftportfolios.com. The company can be reached via phone at +1-630-7658000. This page (NYSEARCA:FXG) was last updated on 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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