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
$ 216.9 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 +
| CASEY'S GENERAL STORES INC | 4.6 % |
| DARLING INTERNATIONAL INC | 4.2 % |
| SMITHFIELD FOODS INC | 4.1 % |
| COCA-COLA BOTTLING CO CONSOL | 4.0 % |
| INGREDION INC | 4.0 % |
| SEABOARD CORP | 3.9 % |
| MCKESSON CORP | 3.8 % |
| REYNOLDS CONSUMER PRODUCTS INC | 3.6 % |
| LAMB WESTON HOLDINGS, INC. | 3.6 % |
| CAMPBELL SOUP CO | 3.3 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 300 |
| 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. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.1% | -5.0% | -4.6% | -0.2% | 0.4% | 2.6% | -- | 6.1% |
| Dividend Yield | 0.5% | 2.7% | 2.3% | 2.0% | 1.9% | 1.8% | -- | 1.6% |
| Total Returns | 0.6% | -2.3% | -2.3% | 1.8% | 2.3% | 4.5% | -- | 7.7% | Ann. Volatility | 13.7% | 12.8% | 13.2% | 12.6% | 13.5% | 14.9% | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.16 | 2% |
| MSCI EAFE | 0.29 | 12% |
| MSCI Emg Mkts | 0.11 | 3% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $62.16 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.73/-0.81 |
| Bollinger Bands (Upper/Lower) | $63.69/$59.44 |
| Short interest (% of AUM) | 0.2% |
Distributions
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 | 36.4% | -23 bp | -1.4% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 35.3% | -3 bp | -0.9% |
| IYK | iShares U.S. Consumer Staples ETF | 30.9% | -23 bp | -2.2% |
| VDC | Vanguard Consumer Staples ETF | 24.1% | -54 bp | -2.8% |
| XLP | Consumer Staples Select Sector SPDR | 24.1% | -55 bp | -2.6% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 23.9% | -3 bp | -2.5% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 23.7% | -55 bp | -2.8% |
| PBJ | Invesco Food & Beverage ETF | 18.6% | -6 bp | -0.8% |
| VSDA | VictoryShares Dividend Accelerator ETF | 16.9% | -28 bp | -1.8% |
| TSIC | Truth Social American Icons ETF | 16.4% | +2 bp | -3.1% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.8%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FXG's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places FXG in the 95th percentile
among funds in the category.
Sell-Side Consensus
$76.16
PRICE TARGET
+26.4%
UPSIDE