First Trust Consumer Stap... (FXG)
AMEX: FXG
· Real-Time Price · USD
62.20
0.66 (1.06%)
At close: Sep 26, 2025, 3:59 PM
62.19
-0.03%
After-hours: Sep 26, 2025, 05:29 PM EDT
1.06% (1D)
| Bid | 61 |
| Market Cap | 291.3M |
| AUM | 278.12M |
| NAV | 63.21 |
| EPS (ttm) | 3.77 |
| PE Ratio (ttm) | 16.52 |
| Shares Out | 4.68M |
| Inception Date | May 8, 2007 |
| Ask | 64.83 |
| Volume | 8,196 |
| Open | 61.77 |
| Previous Close | 61.54 |
| Day's Range | 61.77 - 62.21 |
| 52-Week Range | 60.65 - 70.29 |
| Holdings | 41 |
| Expense Ratio | 0.62% |
About FXG
The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index.
Asset Class Consumer Staples
Ticker Symbol FXG
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 80.29% |
| Healthcare | 11.30% |
| Consumer Cyclical | 7.58% |
| Basic Materials | 0.82% |
| Cash & Others | 0.01% |
Top 10 Holdings 40.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Casey's General Stor... | CASY | 4.57% |
| The Kraft Heinz Comp... | KHC | 4.35% |
| Cencora, Inc. | COR | 4.10% |
| Bunge Global S.a. | BG | 4.09% |
| Pilgrim's Pride Corp... | PPC | 4.08% |
| Mckesson Corporation | MCK | 4.05% |
| Performance Food Gro... | PFGC | 4.02% |
| Molson Coors Beverag... | TAP | 3.99% |
| Reynolds Consumer Pr... | REYN | 3.74% |
| Cvs Health Corporati... | CVS | 3.71% |
Dividends Dividend Yield 2.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.5171 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2620 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3295 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3221 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3377 | Jun 28, 2024 |
