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FXGvsFSTAETF Comparison

ETF 1
FXG

First Trust Consumer Staples AlphaDEX ETF

This fund is part of
US Cons. Staples
-1%
VS
ETF 2
FSTA

Fidelity MSCI Consumer Staples Index ETF

This fund is part of
US Cons. Staples
-1%

First Trust Consumer Staples AlphaDEX ETF (FXG) and Fidelity MSCI Consumer Staples Index ETF (FSTA) belong to the same industry segment: US Cons. Staples. FXG's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, FSTA's top sector exposures are Consumer Staples, Consumer Discretionary  FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.08% for FSTA. FXG is up 7.57% year-to-date (YTD) with -$27M in YTD flows. FSTA performs better with 9.1% YTD performance, and +$954K in YTD flows. Run a side-by-side ETF comparison of FXG and FSTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FXG vs FSTA performance and flow charts

Performance

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

Cumulative Flows

-20 M-10 M0 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FXG
FSTA
+4.72%+3.51%
+0.70%+2.27%
+7.57%+9.10%
+2.73%+6.87%
+9.24%+23.64%
+22.18%+43.08%
Flows
FXG
FSTA
+$3M-$24M
-$27M+$22M
-$27M+$954K
-$42M+$36M
-$445M+$66M
-$41M+$305M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXG
FSTA
+13.23%+15.10%
+12.74%+12.05%
+12.54%+11.88%
+13.56%+13.05%
Max drawdown
FXG
FSTA
-10.75%-9.30%
-10.75%-9.30%
-12.04%-11.78%
-15.79%-16.55%
Max drawdown duration
FXG
FSTA
54d54d
54d54d
431d205d
688d685d
Trading data

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FXG
FSTA
Last sale
4/27/2026 at 1:30 PM
$64.58
$52.82
Previous close
04/27/2026
$64.95
$53.37
Consolidated volume
04/27/2026
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
FSTA
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
FSTA
Last price
$64.58
$52.82
1D performance
-0.57%
-1.03%
AuM$243.51 M$1.42 B
E/R0.63%0.08%
Characteristics
FXG
FSTA
Management strategyPassivePassive
ProviderFirst TrustFidelity
BenchmarkStrataQuant Consumer Staples IndexMSCI USA IMI Consumer Staples 25/50 Index
N° of holdings3788
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007October 21, 2013
ESGNoNo
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Exposure

Countries

FXG
USA
94.05%
Other
5.95%
FSTA
USA
98.44%
Other
1.56%

Sectors

FXG
Consumer Staples
77.4%
Health Care
7.91%
Other
14.69%
FSTA
Consumer Staples
93.29%
Other
6.71%
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Diversification

FXG

Total weight of top 15 holdings out of 15

58.13%
FSTA

Total weight of top 15 holdings out of 15

71.71%

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%
FSTA
WALMART INC
15.57%
COSTCO WHOLESALE
12.32%
PROCTERGAMBLE
9.19%
COCA-COLA
8.23%
PEPSICO U
4.49%
PHILLIP MORRIS
4.27%
ALTRIA GROUP
3.64%
MONDELEZ INTERNATIONAL INC
2.53%
COLGATE-PALMOLIVE CO
2.22%
TARGET
1.88%
MONSTER BEVERAGE
1.83%
KROGER
1.61%
SYSCO
1.42%
ARCHER DANIELS
1.29%
US49177J1025
1.23%
Frequently asked questions about FXG and FSTA

How have the FXG and FSTA ETFs performed in 2026?

As of April 24, 2026, FXG is up 7.57% year-to-date (YTD), while FSTA has returned 9.1%. That puts FSTA better performer ahead so far this year.

Which ETF is attracting more investor money: FXG or FSTA?

Year-to-date, the FXG ETF saw -$27M in flows, compared to +$954K for FSTA.

Which ETF is more volatile: FXG or FSTA?

Over the past year, FXG had a volatility of 12.74%, while FSTA experienced 12.05%.

Which ETF is bigger: FXG or FSTA?

As of April 24, 2026, FXG holds $243.51 M in assets under management (AUM), while FSTA manages $1.42 B.

What sectors do the FXG and FSTA ETFs invest in?

FXG leans toward sectors like Consumer Staples and Health Care. Meanwhile, FSTA focuses on Consumer Staples.

What are the top holdings of the FXG ETF and FSTA ETF?

FXG top holdings include CH1300646267, US8322482071 and CASEYS GENERAL STORES. FSTA holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: FXG or FSTA?

FXG holds 40 securities with 58.13% of its assets in the top 15. FSTA has 92 securities and a top 15 weight of 71.71%.

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