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FXGvsETF 2ETF Comparison

ETF 1
FXG

First Trust Consumer Staples AlphaDEX ETF

This fund is part of
US Cons. Staples
-0.21%
VS
ETF 2
Suggested FXG comparisons

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FXG performance and flow charts

Performance

0.01.02.03.04.05.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FXG
ETF 2
+4.73%
+0.71%
+7.58%
+2.73%
+9.25%
+22.19%
Flows
FXG
ETF 2
+$3M
-$27M
-$27M
-$42M
-$445M
-$41M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXG
ETF 2
+13.23%
+12.74%
+12.54%
+13.56%
Max drawdown
FXG
ETF 2
-10.75%
-10.75%
-12.04%
-15.79%
Max drawdown duration
FXG
ETF 2
54d
54d
431d
688d
Trading data

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FXG
ETF 2
Last sale
4/27/2026 at 1:30 PM
$64.58
Previous close
04/24/2026
$64.95
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
FXG
ETF 2
Last price
$64.58
1D performance
-0.57%
AuM$243.53 M
E/R0.63%
Characteristics
FXG
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkStrataQuant Consumer Staples Index
N° of holdings37
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007
ESGNo
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Exposure

Countries

FXG
USA
94.05%
Other
5.95%
ETF 2

Sectors

FXG
Consumer Staples
77.4%
Health Care
7.91%
Other
14.69%
ETF 2
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Diversification

FXG

Total weight of top 15 holdings out of 15

58.13%
ETF 2

Top 15 holdings

Data as of March 31, 2026
FXG
CH1300646267
5.69%
US8322482071
5.06%
CASEYS GENERAL STORES
4.21%
MCKESSON
4.20%
COCA COLA CONSOLIDATED
4.14%
DARLING INGREDIENTS INC
4.09%
INGREDION
3.98%
PILGRIM'S PRIDE
3.85%
BOSTON BEER
3.80%
AMERISOURCEBERGEN
3.71%
BROWN FORMAN
3.21%
GENERAL MILLS
3.16%
POST HOLDINGS INC
3.10%
ARCHER DANIELS
2.98%
FLOWERS FOODS
2.95%
ETF 2
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