FXG ETF: First Trust Consumer Staples AlphaDEX Fund - Price, Holdings & Analysis
First Trust Consumer Staples AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Consumer Staples AlphaDEX Fund
What is the current price of FXG?
The latest FXG price is $63.42. The 52-week range is $59.67–$69.50. FXG has returned -1.8% over the past 52 weeks.
What is the expense ratio for FXG?
FXG's annual expense ratio is 0.63%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FXG pay dividends?
Yes, FXG pays a 3.64% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FXG?
FXG's largest holdings are JBS N.V. (4.6%), General Mills, Inc (4.4%), Smithfield Foods, Inc. (4.4%) (combined weight: 13.5%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXG compare to similar ETFs?
Compare FXG (0.63% expense ratio, $226M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.