FXG ETF

$65.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$243M
Expense Ratio
0.63%
Dividend Yield (Current)
2.47%
Holdings
41
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.81%
1 Year+8.93%
3 Year+6.18%
5 Year+7.52%
10 Year+6.34%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BG:SMBunge Global S.A. Shs4.96%
MCKMckesson Corp4.37%
PPCPilgrim'S Pride Corp4.12%
FLOFlowers Foods Inc4.04%
INGRIngredion Inc4.03%
Top 10 Concentration: 40.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Quarterly
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
3 payments
Total: $1.45

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 Portfolios (US) with $242.7M in net assets. FXG expense ratio is 0.63%, holding 41 positions across sectors including Consumer Staples, Unknown, Materials. Inception date: 2007-05-08.

FXG performance shows a YTD return of 13.81%. The 1-year return is 8.93% and the 5-year return is 7.52%. FXG dividend yield stands at 2.47%, paid quarterly.

FXG top holdings include Bunge Global S.A. Shs (5.0%), Mckesson Corp (4.4%), Pilgrim'S Pride Corp (4.1%), Flowers Foods Inc (4.0%), Ingredion Inc (4.0%). 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
+6.25%
YTD
+13.81%
1 Year
+8.93%
3 Year
+6.18%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1BG:SMBunge Global S.A. ShsUnknown4.96%
2MCKMckesson CorpHealth Care4.37%
3PPCPilgrim'S Pride CorpConsumer Staples4.12%
4FLOFlowers Foods IncConsumer Staples4.04%
5INGRIngredion IncMaterials4.03%
6SFDSmithfield Foods IncUnknown4.03%
7CORCencora IncHealth Care4.00%
8GISGeneral Mills Inc.Consumer Staples3.85%
9SAMBoston Beer Co Inc/TheConsumer Staples3.76%
10LWLamb Weston Holdings Inc.Consumer Staples3.60%