Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Exchange-Traded AlphaDEX Fund
Asset Class
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Legal Structure
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Performance

YTD+6.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CASYCasey's General Stores Inc4.75%
COKECoca-cola Consolidated Inc4.40%
DARDarling Ingredients Inc4.27%
SEBSeaboard Corp Del Com Usd14.08%
INGRIngredion Inc4.06%
Top 10 Concentration: 40.04%
Download all 41 holdings for FXG
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Dividend Summary

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Latest Distribution
$0.30
Jun 25, 2026
12M Distributions
4 payments
Total: $1.53

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FXG ETF Overview

FXG ETF (First Trust Consumer Staples AlphaDEX Fund) is managed by First Trust Exchange-Traded AlphaDEX Fund. sectors including Consumer Staples, Unknown, Materials.

FXG performance shows a YTD return of 6.29%..

FXG top holdings include Casey's General Stores Inc (4.8%), Coca-cola Consolidated Inc (4.4%), Darling Ingredients Inc (4.3%), Seaboard Corp Del Com Usd1 (4.1%), Ingredion Inc (4.1%). View all FXG holdings, sector breakdown, or dividend history.

FXG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.02%
YTD
+6.29%
1 Year
-0.19%
3 Year
+1.51%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1CASYCasey's General Stores IncConsumer Staples4.75%
2COKECoca-cola Consolidated IncConsumer Staples4.40%
3DARDarling Ingredients IncMaterials4.27%
4SEBSeaboard Corp Del Com Usd1Industrials4.08%
5INGRIngredion IncMaterials4.06%
6MCKMckesson CorpHealth Care3.89%
7SFDSmithfield Foods IncUnknown3.89%
8FRPTFreshpet, Inc.Consumer Staples3.66%
9FLOFlowers Foods IncConsumer Staples3.54%
10PPCPilgrim'S Pride CorpConsumer Staples3.50%