NYSEARCA:FXG First Trust Consumer Staples AlphaDEX Fund (FXG) Price, Holdings, & News $63.53 -0.01 (-0.02%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$63.58 +0.05 (+0.07%) As of 08:02 AM 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$63.18▼$63.7850-Day Range$62.46▼$65.1052-Week Range$60.65▼$70.29Volume31,650 shsAverage Volume27,431 shsMarket Capitalization$289.06 millionAssets Under Management$289.29 millionDividend Yield2.25%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.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.July 15 at 2:00 AM | Crypto 101 Media (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 start of the year. Since then, FXG shares have decreased by 0.8% and is now trading at $63.53. Who are First Trust Consumer Staples AlphaDEX Fund's major shareholders? First Trust Consumer Staples AlphaDEX Fund's top institutional investors include Nova Wealth Management Inc. (0.21%), Farther Finance Advisors LLC (0.20%), HBW Advisory Services LLC (0.15%) and Park Avenue Securities LLC (0.07%). 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$289.29 million Average Daily Volume$22.51 thousand Discount/Premium-0.05% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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