NYSEARCA:FXG First Trust Consumer Staples AlphaDEX Fund (FXG) Price, Holdings, & News → Crypto Market Preps For Trillions Worth of Inflows! (From Crypto 101 Media) (Ad) Free FXG Stock Alerts $68.52 +0.03 (+0.04%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$68.49▼$68.8350-Day Range$61.56▼$68.5252-Week Range$56.82▼$68.83Volume24,043 shsAverage Volume33,461 shsMarket Capitalization$698.90 millionAssets Under Management$438.40 millionDividend Yield1.68%Net Expense Ratio0.63% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Consumer Staples AlphaDEX Fund alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXG ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Consumer Staples AlphaDEX® Fund ETF declares $0.0998 dividendMarch 27, 2024 | americanbankingnews.comFirst Trust Consumer Staples AlphaDEX Fund (NYSEARCA:FXG) Reaches New 52-Week High at $68.09March 29, 2024 | WealthPress (Ad)A lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. March 21, 2024 | americanbankingnews.comFirst Trust Consumer Staples AlphaDEX Fund (NYSEARCA:FXG) Reaches New 1-Year High at $67.19February 17, 2024 | thestreet.comFirst Trust Consumer Staples AlphaDEX FundFebruary 5, 2024 | thestreet.comFirst Trust Consumer Discretionary AlphaDEX FundAugust 30, 2023 | au.finance.yahoo.comFXG - First Trust Consumer Staples AlphaDEX FundFebruary 26, 2023 | thestreet.comConsumer Stocks WhiteWave, Hain and Monster Are Staples of This FundMarch 29, 2024 | WealthPress (Ad)A lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. January 18, 2023 | nasdaq.comBest Stocks To Invest In 2023? 2 Consumer Staples Stocks In FocusSee 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$438.40 million Average Daily Volume$30,513.40 Discount/Premium-0.01% 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 Interest5,300 shs Miscellaneous Outstanding Shares10,200,000Beta0.66 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here First Trust Consumer Staples AlphaDEX Fund ExpensesTypeFXGConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.54%0.50%0.51%Other Expenses0.13%1.15%0.54%0.64%0.58%Total Expense0.63%1.04%0.70%0.74%0.70%Fee Waiver0.00%-1.82%-0.54%-0.69%-0.56%Net Expense0.63%0.51%0.60%0.57%0.58% First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings & ExposureTop 10 FXG HoldingsBunge Global(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 CorporationHolding 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 Food & Beverage ETFNYSEARCA:PBJInvesco Dorsey Wright Consumer Staples Momentum ETFNASDAQ:PSLInvesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCCFirst Trust Nasdaq Food & Beverage ETFNASDAQ:FTXGInstitutional OwnershipPNC Financial Services Group Inc.Sold 771 shares on 3/22/2024Ownership: 0.044%ICA Group Wealth Management LLCBought 704 shares on 3/8/2024Ownership: 0.007%Harbour Investments Inc.Sold 11,742 shares on 2/16/2024Ownership: 0.382%GSA Capital Partners LLPBought 4,152 shares on 2/16/2024Ownership: 0.076%Baird Financial Group Inc.Sold 727 shares on 2/15/2024Ownership: 0.188%View All Institutional Transactions FXG ETF - Frequently Asked Questions How have FXG shares performed in 2024? First Trust Consumer Staples AlphaDEX Fund's stock was trading at $63.09 at the beginning of the year. Since then, FXG stock has increased by 8.6% and is now trading at $68.52. View the best growth stocks for 2024 here. 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 $438.40 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 Global (BG), Pilgrim's Pride (PPC), Archer-Daniels-Midland (ADM), Tyson Foods (TSN), Casey's General Stores (CASY), 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). Who are First Trust Consumer Staples AlphaDEX Fund's major shareholders? First Trust Consumer Staples AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include International Assets Investment Management LLC (3.11%), Wells Fargo & Company MN (2.98%), Raymond James & Associates (1.95%), Royal Bank of Canada (1.06%), UBS Group AG (0.98%) and Stifel Financial Corp (0.78%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FXG) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes 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. 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