NYSEARCA:FXG First Trust Consumer Staples AlphaDEX Fund (FXG) Price, Holdings, & News $64.35 0.00 (0.00%) Closing price 07/2/2026 04:10 PM EasternExtended Trading$64.34 0.00 (-0.01%) As of 07/2/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About First Trust Consumer Staples AlphaDEX Fund (NYSEARCA:FXG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXG alerts:Sign Up Key Stats Today's Range$63.60▼$64.3550-Day Range$60.25▼$65.1152-Week Range$59.67▼$69.50Volume10,439 shsAverage Volume23,444 shsMarket Capitalization$231.66 millionAssets Under Management$231.66 millionDividend Yield2.38%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%0.57%0.51%0.53%Other Expenses0.12%0.95%0.55%0.58%0.55%Total Expense0.62%0.91%0.76%0.74%0.73%Fee Waiver0.00%-1.46%-0.64%-0.70%-0.62%Net Expense0.62%0.50%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXG ETF News HeadlinesFirst Trust Consumer Staples AlphaDEX Fund declares quarterly distribution of $0.2984June 26, 2026 | msn.comMost and least shorted consumer staples with up to $2B market cap at February endMarch 4, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)FXG First Trust Consumer Staples AlphaDEX® Fund ETFOctober 2, 2024 | seekingalpha.comFirst Trust Consumer Staples AlphaDEX Fund (FXG)April 6, 2024 | finance.yahoo.comFirst Trust Consumer Staples AlphaDEX® Fund ETF declares $0.0998 dividendMarch 27, 2024 | msn.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 $60.68 at the start of the year. Since then, FXG stock has increased by 6.0% and is now trading at $64.35. Who are First Trust Consumer Staples AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Consumer Staples AlphaDEX Fund include CX Institutional (0.04%). 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$231.66 million Average Daily Volume$14.46 thousand Discount/Premium0.00% 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 Interest8,689 shs Miscellaneous Outstanding Shares3,600,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FXG HoldingsCasey's General Stores (NASDAQ:CASY)Holding Weight: 5.06%Coca-Cola Consolidated (NASDAQ:COKE)Holding Weight: 4.14%Reynolds Consumer Products (NASDAQ:REYN)Holding Weight: 3.95%Smithfield Foods (NASDAQ:SFD)Holding Weight: 3.90%Darling Ingredients (NYSE:DAR)Holding Weight: 3.80%Ingredion (NYSE:INGR)Holding Weight: 3.80%McKesson (NYSE:MCK)Holding Weight: 3.80%Lamb Weston (NYSE:LW)Holding Weight: 3.73%Seaboard (NYSEAMERICAN:SEB)Holding Weight: 3.71%Flowers Foods (NYSE:FLO)Holding Weight: 3.34%Full Holdings DetailsFXG Sector ExposureFXG Industry Exposure This page (NYSEARCA:FXG) was last updated on 7/5/2026 by MarketBeat.com Staff. 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