FXG First Trust Consumer Staples AlphaDEX Fund
Issuer
First Trust
Inception
May 8, 2007
AUM
$222.6M
Expense ratio
0.63%
Yield
1.99%
Asset class
Sector Equity
Holdings
40
Last price
$63.25
This Exchange-Traded Fund, the First Trust Consumer Staples AlphaDEX Fund, has a primary goal of achieving investment returns that closely parallel the price and yield of the StrataQuant Consumer Staples Index. It aims to do so before accounting for any operational fees or expenses.
+2.5%
2025-11-13low 57.39 · high 69.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FXG | +3.4% | -3.2% | +6.0% | +4.2% | +3.9% | +3.1% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$292K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo, Inc. | 1.73% | $23.7M | $4.1M |
| CVS CVS Health Corporation | 2.38% | $2.0M | $0 |
| TSN Tyson Foods, Inc. (Class A) | 2.70% | $1.0M | $0 |
| CLX The Clorox Company | 1.00% | $400K | $0 |
| KDP Keurig Dr Pepper Inc. | 0.96% | $250K | $1.1M |
| HRL Hormel Foods Corporation | 1.67% | $201K | $0 |
| ADM Archer-Daniels-Midland Company | 2.04% | $197K | $0 |
| SYY Sysco Corporation | 1.50% | $192K | $742K |
| MO Altria Group, Inc. | 0.87% | $101K | $0 |
| FRPT Freshpet, Inc. | 4.26% | $65K | $16.0M |
| MKC McCormick & Company, Incorporated | 3.85% | $45K | $0 |
| DAR Darling Ingredients Inc. | 2.71% | $26K | $848K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CAH Cardinal Health, Inc. | 4.74% |
| 2 | FRPT Freshpet, Inc. | 4.26% |
| 3 | POST Post Holdings, Inc. | 4.22% |
| 4 | PPC Pilgrim's Pride Corporation | 3.97% |
| 5 | SFD Smithfield Foods, Inc. | 3.89% |
| 6 | STZ Constellation Brands, Inc. (Class A) | 3.88% |
| 7 | MCK McKesson Corporation | 3.85% |
| 8 | MKC McCormick & Company, Incorporated | 3.85% |
| 9 | INGR Ingredion Incorporated | 3.68% |
| 10 | SEB Seaboard Corporation | 3.61% |
| 11 | REYN Reynolds Consumer Products Inc. | 3.49% |
| 12 | CPB The Campbell's Company | 3.42% |
| 13 | COKE Coca-Cola Consolidated, Inc. | 3.40% |
| 14 | JBS JBS N.V. (Class A) | 3.35% |
| 15 | LW Lamb Weston Holdings, Inc. | 3.11% |
| 16 | DAR Darling Ingredients Inc. | 2.71% |
| 17 | TSN Tyson Foods, Inc. (Class A) | 2.70% |
| 18 | COR Cencora, Inc. | 2.66% |
| 19 | BF-B Brown-Forman Corporation | 2.62% |
| 20 | KO The Coca-Cola Company | 2.59% |
| 21 | CVS CVS Health Corporation | 2.38% |
| 22 | SFM Sprouts Farmers Market, Inc. | 2.32% |
| 23 | BG Bunge Global S.A. | 2.14% |
| 24 | ADM Archer-Daniels-Midland Company | 2.04% |
| 25 | PRMB Primo Brands Corporation (Class A) | 1.92% |
| 26 | PG The Procter & Gamble Company | 1.75% |
| 27 | MDLZ Mondelez International, Inc. | 1.75% |
| 28 | PEP PepsiCo, Inc. | 1.73% |
| 29 | ACI Albertsons Companies, Inc. (Class A) | 1.70% |
| 30 | HRL Hormel Foods Corporation | 1.67% |
| 31 | MNST Monster Beverage Corporation | 1.66% |
| 32 | SYY Sysco Corporation | 1.50% |
| 33 | CLX The Clorox Company | 1.00% |
| 34 | KDP Keurig Dr Pepper Inc. | 0.96% |
| 35 | PFGC Performance Food Group Company | 0.92% |
| 36 | KR The Kroger Co. | 0.90% |
| 37 | CASY Casey's General Stores, Inc. | 0.89% |
| 38 | MO Altria Group, Inc. | 0.87% |
| 39 | HSY The Hershey Company | 0.85% |
| 40 | KMB Kimberly-Clark Corporation | 0.85% |
| 41 | FXG US Dollar | 0.20% |
Sector breakdown
Consumer Defensive79.2%
Healthcare13.2%
Consumer Cyclical4.3%
Industrials3.3%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.3255 |
| Jun 25, 2026 | $0.2984 |
| Mar 26, 2026 | $0.2964 |
| Dec 12, 2025 | $0.3387 |
| Sep 25, 2025 | $0.5971 |
| Jun 26, 2025 | $0.5171 |
| Mar 27, 2025 | $0.2620 |
| Dec 13, 2024 | $0.3295 |
| Sep 26, 2024 | $0.3221 |
| Jun 27, 2024 | $0.3377 |
| Mar 21, 2024 | $0.0998 |
| Dec 22, 2023 | $0.3061 |
| Sep 22, 2023 | $0.2054 |
| Jun 27, 2023 | $0.1839 |
| Mar 24, 2023 | $0.1916 |
| Dec 23, 2022 | $0.5443 |
| Sep 23, 2022 | $0.2646 |
| Jun 24, 2022 | $0.1414 |
| Mar 25, 2022 | $0.2001 |
| Dec 23, 2021 | $0.2197 |
| Sep 23, 2021 | $0.2174 |
| Jun 24, 2021 | $0.2083 |
| Mar 25, 2021 | $0.2080 |
| Dec 24, 2020 | $0.1822 |
| Sep 24, 2020 | $0.1446 |
| Jun 25, 2020 | $0.2056 |
| Mar 26, 2020 | $0.1944 |
| Dec 13, 2019 | $0.2577 |
| Sep 25, 2019 | $0.2033 |
| Jun 14, 2019 | $0.1873 |
| Mar 21, 2019 | $0.1683 |
| Dec 18, 2018 | $0.1584 |
| Sep 14, 2018 | $0.5624 |
| Jun 21, 2018 | $0.1793 |
| Mar 22, 2018 | $0.0732 |
| Dec 21, 2017 | $0.2208 |
| Sep 21, 2017 | $0.1246 |
| Jun 22, 2017 | $0.1373 |
| Mar 23, 2017 | $0.1703 |
| Dec 21, 2016 | $0.1500 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FXG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error