Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FXGS&P 500 · VOO
First Trust Consumer Staples AlphaDEX FundFXG
$63.54
+3.4% last session
+6.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.4% | +7.5% | −1.7% | +6.3% | +5.8% | +16.7% | +22.5% | +334.6% |
| Peer average | +3.4% | +8.1% | +2.6% | +8.8% | +9.6% | +52.8% | +24.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $214M
- Expense ratio
- 0.63%
- Distribution yield
- 2.0%
- NAV
- $62.80
- Volume
- 16K
- Avg. volume 30D
- 18K
- High today
- $63.70
- Low today
- $62.40
- Previous close
- $61.48
- 52-week high
- $69.50
- 52-week low
- $57.29
- Our risk indicator
- 4/5
FXG in One Breath
FXG Among Consumer ETFs
YTDEnd-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD
$10,000 in FXG
5Y$10,000 in FXG became
$12,250
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FXG’s Top Holdings
TodayFRPTFreshpet4.7%POST4.4%CAH4.4%MKC4.0%INGR3.9%PPC3.9%SFD3.8%STZ3.8%MCK3.7%REYN3.5%CPB3.5%COKE3.4%JBS3.4%SEB3.4%LW3.1%DAR2.8%COR2.7%TSN2.6%BF-B2.6%KO2.6%CVS2.5%SFM18 more
Packaged FoodsBeverages - Non-AlcoholicMedical - DistributionHouseholdAgricultural Farm ProductsGrocery StoresOther
First Trust FXG · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
What FXG Holds
TodayPackaged Foods39.2%
FRPT 4.7 · POST 4.4 · MKC 4.0 · INGR 3.9 · PPC 3.9 · SFD 3.8 · CPB 3.5
Beverages - Non-Alcoholic12.0%
COKE 3.4 · KO 2.6 · MNST 1.8 · PEP 1.7 · PRMB 1.7 · KDP
Medical - Distribution10.7%
CAH 4.4 · MCK 3.7 · COR 2.7
Household & Personal Products7.0%
REYN 3.5 · PG 1.7 · CLX · KMB
Agricultural Farm Products6.8%
TSN 2.6 · ADM 2.1 · BG 2.1
Grocery Stores5.1%
SFM 2.5 · ACI 1.8 · KR
Other holdings19.1%
STZ 3.8 · SEB 3.4 · BF-B 2.6 · CVS 2.5 · MDLZ 1.8 · SYY 1.5 · MO
First Trust FXG · share of the fund by industry · as of Nov 4, 2026
Freshpet’s Share of FXG
Today4.7%
$47 of every $1,000 in FXG is Freshpet
Freshpet held by FXG
$10.1M
First Trust FXG · each square = $10 of $1,000 · as of Nov 4, 2026
FXG’s Share of Consumer ETFs
Today0.4%
of the $60.4B in 31 Consumer ETFs
$214M0.4%
$22.7B37.6%
$15.4B25.5%
$22.1B36.5%
Consumer ETF AUM · Nov 5, 2026
FXG Fee per $100 vs Peers
TodayExpense ratio · Consumer peers · Nov 5, 2026
Inside FXG
40 holdings · as of Nov 4, 2026FXG
First Trust Consumer Staples AlphaDEX Fund
TodayPackaged Foods39.2%FRPT4.7%POST4.4%MKC4.0%INGR3.9%PPC3.9%SFD3.8%CPB3.5%JBS3.4%LW3.1%DARHRLBeverages - Non-Alcoholic12.0%COKE3.4%KO2.6%MNSTPEPPRMBKDPMedical - Distribution10.7%CAH4.4%MCK3.7%COR2.7%Household7.0%REYN3.5%PGCLXKMBAgricultural Farm Products6.8%TSNADMBGGrocery Stores5.1%SFMACIKROther19.1%STZ3.8%SEB3.4%BF-B2.6%CVS2.5%MDLZ1.8%SYYMOCASYHSYPFGC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FRPT | Freshpet | 4.72% |
| 2 | POST | POST | 4.45% |
| 3 | CAH | Cardinal Health | 4.43% |
| 4 | MKC | McCormick & Company, Incorporated | 4.02% |
| 5 | INGR | Ingredion Incorporated | 3.94% |
| 6 | PPC | Pilgrim's Pride | 3.94% |
| 7 | SFD | Smithfield Foods | 3.83% |
| 8 | STZ | Constellation Brands, () | 3.81% |
| 9 | MCK | McKesson | 3.65% |
| 10 | REYN | Reynolds Consumer Products | 3.48% |
Packaged FoodsBeverages - Non-AlcoholicMedical - DistributionHouseholdAgricultural Farm ProductsGrocery StoresOther
First Trust FXG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.2%
How It Compares
FXG
First Trust Consumer Staples AlphaDEX Fund’s Peers
TodayConsumer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FXG head to head with XLY →XLY vs FXG
YTDYear to date
FXG wins+3.2 pts
Past year
FXG wins+4.0 pts
Fee
XLY winslower fee
Yield
FXG wins+1.2 pts
AUM
XLY106.5× more
3–1FXG wins
SPDR XLY and First Trust FXG · year-to-date · as of Nov 5, 2026 · AUM not scored
FXG vs VOO
YTDFXG · First Trust Consumer Staples AlphaDEX Fund
+6.3%
VOO · S&P 500
+13.4%
Gap
7.1 pts
First Trust FXG and Vanguard VOO · Today total return · as of Nov 5, 2026
FXG vs Its Peer Average
YTDFXGAvsBPeer average
1D+3.4%+3.4%
1M+7.5%+8.1%
3M−1.7%+2.6%
YTD+6.3%+8.8%
1Y+5.8%+9.6%
3Y+16.7%+52.8%
5Y+22.5%+24.4%
0–7Peer average wins
30 Consumer peers · each row scaled to its leader
The Details
FXG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.12%
Deepest drop · 1Y−16.0%
Lowest point · 5Y0.0%
52-week range
$63.54
$57.29−8.6% from the high$69.50
First Trust FXG · past-year price moves · as of Nov 5, 2026
FXG
Fund Facts
Today2007launched May 8
Tracks[…]
Exchange · CUSIPAMEX · 33734X119
StructureETF
Leverage1x
Cost on $10,000$63 a year
Go deeper
First Trust FXG · fund facts · as of Nov 5, 2026
FXG
Payouts by Year
13Y$0.33per share, Sep 2026
Distribution yield2.0%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$4.03 a share
First Trust FXG · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$62.80
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.63%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$63.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.33 |
| Jun 25, 2026 | Jun 30, 2026 | $0.30 |
| Mar 26, 2026 | Mar 31, 2026 | $0.30 |
| Dec 12, 2025 | Dec 31, 2025 | $0.34 |
| Sep 25, 2025 | Sep 30, 2025 | $0.60 |
| Jun 26, 2025 | Jun 30, 2025 | $0.52 |
| Mar 27, 2025 | Mar 31, 2025 | $0.26 |
| Dec 13, 2024 | Dec 31, 2024 | $0.33 |
| Sep 26, 2024 | Sep 30, 2024 | $0.32 |
| Jun 27, 2024 | Jun 28, 2024 | $0.34 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0998 |
| Dec 22, 2023 | Dec 29, 2023 | $0.31 |
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