FXG
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund seeks investment results that correspond generally to the StrataQuant Consumer Staples AlphaDEX Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 241.8 M
ASSETS UNDER MGMT
63 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BUNGE GLOBAL SA | 4.9 % |
| MCKESSON CORP | 4.4 % |
| SMITHFIELD FOODS INC | 4.1 % |
| PILGRIM'S PRIDE CORP | 4.0 % |
| CORESITE REALTY CORP | 4.0 % |
| INGREDION INC | 3.9 % |
| COCA-COLA BOTTLING CO CONSOL | 3.9 % |
| CASEY'S GENERAL STORES INC | 3.6 % |
| GENERAL MILLS INC | 3.5 % |
| BOSTON BEER COMPANY INC-CL A | 3.4 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 304 |
| Wgt avg mkt cap (mns) | $28,721 |
| Large cap (>$10bn) | 46.2% |
| Mid cap ($2-10bn) | 36.7% |
| Small cap (<$2bn) | 6.9% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.3% | 6.7% | 3.0% | 4.3% | 5.7% | 4.5% | -- | 6.9% |
| Dividend Yield | 0.0% | 2.4% | 2.0% | 1.8% | 1.8% | 1.8% | -- | 1.6% |
| Total Returns | 14.3% | 9.0% | 5.0% | 6.1% | 7.5% | 6.4% | -- | 8.5% | Ann. Volatility | 13.6% | 14.6% | 12.9% | 12.4% | 13.5% | 14.9% | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 15% |
| MSCI EAFE | 0.43 | 23% |
| MSCI Emg Mkts | 0.27 | 12% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $2 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $66.62 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.18/1.22 |
| Bollinger Bands (Upper/Lower) | $69.71/$65.50 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FXG |
Expenses vs. FXG |
ALTAR Score™ vs. FXG |
|---|---|---|---|---|
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 39.3% | -23 bp | -1.1% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 34.6% | -3 bp | -0.4% |
| IYK | iShares U.S. Consumer Staples ETF | 30.9% | -23 bp | -1.6% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 25.1% | -55 bp | -2.2% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 24.9% | -3 bp | -1.8% |
| VDC | Vanguard Consumer Staples ETF | 24.1% | -54 bp | -2.3% |
| XLP | The Consumer Staples Select Sector SPDR Fund | 23.3% | -55 bp | -2.0% |
| PBJ | Invesco Food & Beverage ETF | 21.0% | -6 bp | -0.2% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 16.8% | -38 bp | -2.9% |
| VSDA | VictoryShares Dividend Accelerator ETF | 15.6% | -28 bp | -1.2% |
Risk and Returns: FXG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/8/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.8%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. FXG's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places FXG in the 86th percentile
among funds in the category.
Sell-Side Consensus
$75.9
PRICE TARGET
+14.6%
UPSIDE