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FXGvsETF 2ETF Comparison

ETF 1
FXG

First Trust Consumer Staples AlphaDEX ETF

This fund is part of
US Cons. Staples
+0.41%
VS
ETF 2
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FXG performance and flow charts

Performance

-4.0-2.00.02.04.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
FXG
ETF 2
-3.74%
-1.39%
+3.49%
-0.41%
+5.29%
+19.50%
Flows
FXG
ETF 2
-–
-$3M
-$39M
-$55M
-$446M
-$51M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXG
ETF 2
+15.92%
+14.04%
+13.29%
+13.81%
Max drawdown
FXG
ETF 2
-7.18%
-12.78%
-12.78%
-15.79%
Max drawdown duration
FXG
ETF 2
17d
193d
193d
688d
Trading data

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FXG
ETF 2
Last sale
9/14/2026 at 3:58 PM
$62.82
Previous close
09/11/2026
$62.06
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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FXG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 3:58 PM
Live
Closed
FXG
ETF 2
Last price
$62.82
1D performance
+1.22%
AuM$220.71 M
E/R0.63%
Characteristics
FXG
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkStrataQuant Consumer Staples Index
N° of holdings40
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007
ESGNo
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Exposure

Countries

FXG
USA
95.13%
Other
4.87%
ETF 2

Sectors

FXG
Consumer Non-Cycl.
84.82%
Other
15.18%
ETF 2
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Diversification

FXG

Total weight of top 15 holdings out of 15

56.95%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FXG
Freshpet, Inc.
4.98%
JBS NV
4.55%
General Mills, Inc.
4.52%
Ingredion, Inc.
4.49%
Pilgrim's Pride Corp.
4.42%
McCormick & Co., Inc.
4.35%
Seaboard Corp.
3.88%
Smithfield Foods, Inc.
3.65%
The Campbell's Co.
3.39%
Casey's General Stores, Inc.
3.31%
Monster Beverage Corp.
3.14%
Coca-Cola Consolidated, Inc.
3.12%
Constellation Brands, Inc.
3.07%
Cardinal Health, Inc.
3.06%
Reynolds Consumer Products, Inc.
3.02%
ETF 2
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